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Connecticut Wealth Management’s Eli Lilly LLY Stock Holding History

Connecticut 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 		$3.7M Buy
4,018
+55
+1% +$55.8K 0.15% 72
2025
Q4 		$4.26M Buy
3,963
+263
+7% +$251K 0.19% 63
2025
Q3 		$2.82M Buy
3,700
+1,258
+52% +$936K 0.13% 77
2025
Q2 		$1.9M Buy
2,442
+1
+0% +$777 0.09% 97
2025
Q1 		$2.02M Buy
2,441
+3
+0.1% +$2.5K 0.11% 94
2024
Q4 		$1.88M Sell
2,438
-543
-18% -$450K 0.09% 87
2024
Q3 		$2.64M Sell
2,981
-219
-7% -$197K 0.13% 86
2024
Q2 		$2.9M Buy
3,200
+158
+5% +$126K 0.15% 79
2024
Q1 		$2.37M Buy
3,042
+2
+0.1% +$1.42K 0.13% 86
2023
Q4 		$1.77M Buy
3,040
+154
+5% +$89.9K 0.1% 95
2023
Q3 		$1.55M Buy
2,886
+1,029
+55% +$530K 0.11% 88
2023
Q2 		$871K Buy
1,857
+445
+32% +$187K 0.06% 105
2023
Q1 		$485K Buy
1,412
+355
+34% +$120K 0.04% 140
2022
Q4 		$387K Sell
1,057
-42
-4% -$14.9K 0.03% 130
2022
Q3 		$355K Sell
1,099
-11
-1% -$3.48K 0.03% 131
2022
Q2 		$360K Sell
1,110
-32
-3% -$9.61K 0.03% 139
2022
Q1 		$327K Buy
1,142
+15
+1% +$3.86K 0.03% 146
2021
Q4 		$311K Sell
1,127
-17
-1% -$4.31K 0.02% 158
2021
Q3 		$264K Buy
1,144
+110
+11% +$27.1K 0.02% 170
2021
Q2 		$237K Sell
1,034
-4,884
-83% -$981K 0.02% 172
2021
Q1 		$1.11M Buy
5,918
+2
+0% +$391 0.1% 63
2020
Q4 		$999K Buy
5,916
+2
+0% +$299 0.11% 75
2020
Q3 		$875K Buy
+5,914
New +$915K 0.1% 89

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Connecticut Wealth Management increased its Eli Lilly (LLY) stake by 1.4% in Q1 2026, buying an estimated $55.8K and bringing the position to 4,018 shares worth $3.7M. The position accounts for 0.15% of the portfolio, ranked #72.

Connecticut Wealth Management first reported a position in LLY in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.26M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Connecticut Wealth Management held 4,018 shares of Eli Lilly worth $3.7M as of Q1 2026.
  • Connecticut Wealth Management bought 55 Eli Lilly shares in Q1 2026, an estimated $55.8K.
  • Eli Lilly made up 0.15% of Connecticut Wealth Management's portfolio in Q1 2026, its #72 holding.
  • Connecticut Wealth Management first reported a position in Eli Lilly in Q3 2020 and has held it in 23 quarters since.
  • Connecticut Wealth Management's Eli Lilly position peaked at $4.26M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.