Collaborative Wealth Management’s Eli Lilly LLY Stock Holding History

Collaborative 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 Q1	$235K	Sell	256 -521	-67%	-$528K	0.11%	131
2025 Q4	$835K	Buy	777 +271	+54%	+$259K	0.29%	74
2025 Q3	$386K	Sell	506 -4	-0.8%	-$2.98K	0.16%	124
2025 Q2	$398K	Buy	510 +8	+2%	+$6.22K	0.17%	114
2025 Q1	$415K	Buy	502 +17	+4%	+$14.1K	0.19%	104
2024 Q4	$374K	Buy	485 +10	+2%	+$8.28K	0.17%	114
2024 Q3	$421K	Buy	475 +14	+3%	+$12.6K	0.19%	106
2024 Q2	$417K	Hold	461	–	–	0.2%	102
2024 Q1	$359K	Sell	461 -5	-1%	-$3.56K	0.18%	110
2023 Q4	$272K	Buy	+466	New	+$272K	0.15%	126

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Collaborative Wealth Management's LLY Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Eli Lilly (LLY) stake by 67% in Q1 2026, selling an estimated $528K and leaving 256 shares worth $235K. The position accounts for 0.11% of the portfolio, ranked #131.

Collaborative Wealth Management first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $835K in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Collaborative Wealth Management held 256 shares of Eli Lilly worth $235K as of Q1 2026.
Collaborative Wealth Management sold 521 Eli Lilly shares in Q1 2026, an estimated $528K.
Eli Lilly made up 0.11% of Collaborative Wealth Management's portfolio in Q1 2026, its #131 holding.
Collaborative Wealth Management first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
Collaborative Wealth Management's Eli Lilly position peaked at $835K in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.