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Circle Wealth Management’s Eli Lilly LLY Stock Holding History

Circle Wealth Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103M Sell
86,137
-237
-0.3% -$242K 1.3% 9
2026
Q1 		$79.4M Buy
86,374
+367
+0.4% +$372K 1.13% 10
2025
Q4 		$92.4M Buy
86,007
+112
+0.1% +$107K 1.42% 9
2025
Q3 		$65.5M Buy
85,895
+31
+0% +$23.1K 1.28% 11
2025
Q2 		$66.9M Buy
85,864
+47
+0.1% +$36.5K 1.45% 11
2025
Q1 		$70.9M Hold
85,817
– – 1.63% 10
2024
Q4 		$66.3M Sell
85,817
-49
-0.1% -$40.6K 1.4% 11
2024
Q3 		$76.1M Sell
85,866
-46
-0.1% -$41.4K 1.68% 9
2024
Q2 		$77.8M Sell
85,912
-4
-0% -$3.2K 1.79% 8
2024
Q1 		$66.8M Buy
85,916
+161
+0.2% +$115K 1.66% 9
2023
Q4 		$50M Sell
85,755
-30
-0% -$17.5K 1.27% 11
2023
Q3 		$46.1M Buy
85,785
+84,366
+5,945% +$43.5M 1.15% 12
2023
Q2 		$666K Sell
1,419
-102
-7% -$42.8K 0.09% 81
2023
Q1 		$522K Buy
1,521
+33
+2% +$11.1K 0.08% 94
2022
Q4 		$544K Buy
1,488
+70
+5% +$24.8K 0.08% 90
2022
Q3 		$458K Sell
1,418
-32
-2% -$10.1K 0.08% 105
2022
Q2 		$470K Sell
1,450
-8
-0.5% -$2.4K 0.07% 102
2022
Q1 		$417K Sell
1,458
-234
-14% -$60.2K 0.05% 134
2021
Q4 		$467K Sell
1,692
-4
-0.2% -$1.01K 0.06% 128
2021
Q3 		$392K Buy
1,696
+47
+3% +$11.6K 0.06% 136
2021
Q2 		$378K Buy
1,649
+215
+15% +$43.2K 0.05% 144
2021
Q1 		$268K Buy
+1,434
New +$281K 0.04% 149
2020
Q3 		– Sell
-1,299
Closed -$213K – 207
2020
Q2 		$213K Buy
+1,299
New +$199K 0.04% 188
2018
Q1 		– Sell
-2,562
Closed -$216K – 98
2017
Q4 		$216K Buy
2,562
+10
+0.4% +$851 0.08% 89
2017
Q3 		$218K Buy
2,552
+11
+0.4% +$902 0.09% 82
2017
Q2 		$209K Buy
2,541
+11
+0.4% +$897 0.09% 78
2017
Q1 		$213K Buy
+2,530
New +$203K 0.1% 70

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Circle Wealth Management's LLY Position: Q2 2026 in Review

Circle Wealth Management reduced its Eli Lilly (LLY) stake by 0.27% in Q2 2026, selling an estimated $242K and leaving 86,137 shares worth $103M. The position accounts for 1.3% of the portfolio, ranked #9.

Circle Wealth Management first reported a position in LLY in Q1 2017 and has held it in 27 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Circle Wealth Management held 86,137 shares of Eli Lilly worth $103M as of Q2 2026.
  • Circle Wealth Management sold 237 Eli Lilly shares in Q2 2026, an estimated $242K.
  • Eli Lilly made up 1.3% of Circle Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Circle Wealth Management first reported a position in Eli Lilly in Q1 2017 and has held it in 27 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.