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Confluence Wealth Services’s Eli Lilly LLY Stock Holding History

Confluence Wealth Services’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 		$16M Buy
13,311
+2,283
+21% +$2.33M 0.46% 37
2026
Q1 		$10.1M Buy
11,028
+1,114
+11% +$1.13M 0.39% 43
2025
Q4 		$10.7M Sell
9,914
-6
-0.1% -$5.74K 0.44% 39
2025
Q3 		$7.57M Sell
9,920
-398
-4% -$296K 0.37% 35
2025
Q2 		$8.04M Buy
10,318
+3
+0% +$2.33K 0.44% 32
2025
Q1 		$8.55M Buy
10,315
+1,521
+17% +$1.27M 0.54% 29
2024
Q4 		$6.74M Buy
8,794
+1,665
+23% +$1.38M 0.44% 31
2024
Q3 		$6.32M Buy
7,129
+100
+1% +$89.9K 0.46% 31
2024
Q2 		$6.36M Buy
7,029
+69
+1% +$55.2K 0.51% 28
2024
Q1 		$5.41M Sell
6,960
-744
-10% -$529K 0.48% 30
2023
Q4 		$4.49M Sell
7,704
-4
-0.1% -$2.33K 0.49% 29
2023
Q3 		$4.14M Buy
7,708
+377
+5% +$194K 0.82% 24
2023
Q2 		$3.44M Buy
7,331
+527
+8% +$221K 0.73% 26
2023
Q1 		$2.34M Buy
6,804
+478
+8% +$161K 0.54% 37
2022
Q4 		$2.31M Sell
6,326
-153
-2% -$54.2K 0.6% 38
2022
Q3 		$2.09M Sell
6,479
-332
-5% -$105K 0.89% 30
2022
Q2 		$2.05M Buy
6,811
+746
+12% +$224K 0.9% 20
2022
Q1 		$1.74M Sell
6,065
-78
-1% -$20.1K 0.63% 39
2021
Q4 		$1.7M Buy
+6,143
New +$1.56M 0.55% 39

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

Confluence Wealth Services's LLY Position: Q2 2026 in Review

Confluence Wealth Services increased its Eli Lilly (LLY) stake by 21% in Q2 2026, buying an estimated $2.33M and bringing the position to 13,311 shares worth $16M. The position accounts for 0.46% of the portfolio, ranked #37.

Confluence Wealth Services first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Confluence Wealth Services held 13,311 shares of Eli Lilly worth $16M as of Q2 2026.
  • Confluence Wealth Services bought 2,283 Eli Lilly shares in Q2 2026, an estimated $2.33M.
  • Eli Lilly made up 0.46% of Confluence Wealth Services's portfolio in Q2 2026, its #37 holding.
  • Confluence Wealth Services first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.