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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
Q2 		$318K Buy
265
+9
+4% +$9.2K 0.13% 119
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
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

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

Collaborative Wealth Management increased its Eli Lilly (LLY) stake by 3.5% in Q2 2026, buying an estimated $9.2K and bringing the position to 265 shares worth $318K. The position accounts for 0.13% of the portfolio, ranked #119.

Collaborative Wealth Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $835K in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Collaborative Wealth Management held 265 shares of Eli Lilly worth $318K as of Q2 2026.
  • Collaborative Wealth Management bought 9 Eli Lilly shares in Q2 2026, an estimated $9.2K.
  • Eli Lilly made up 0.13% of Collaborative Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Collaborative Wealth Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • Collaborative Wealth Management's Eli Lilly position peaked at $835K in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.