Corient Private Wealth
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Corient Private Wealth’s Eli Lilly LLY Stock Holding History

Corient Private Wealth’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 		$764M Sell
636,575
-18,212
-3% -$18.6M 0.99% 14
2026
Q1 		$615M Sell
654,787
-31,137
-5% -$31.6M 0.88% 17
2025
Q4 		$737M Buy
685,924
+196,194
+40% +$188M 1% 16
2025
Q3 		$373M Sell
489,730
-130,396
-21% -$97M 0.59% 25
2025
Q2 		$483M Buy
620,126
+20,698
+3% +$16.1M 0.64% 22
2025
Q1 		$495M Buy
599,428
+23,225
+4% +$19.3M 0.81% 20
2024
Q4 		$443M Sell
576,203
-45,307
-7% -$37.5M 0.73% 22
2024
Q3 		$551M Buy
621,510
+16,578
+3% +$14.9M 0.86% 20
2024
Q2 		$548M Sell
604,932
-51,385
-8% -$41.1M 0.96% 17
2024
Q1 		$511M Sell
656,317
-19,171
-3% -$13.6M 0.91% 16
2023
Q4 		$394M Buy
675,488
+128,049
+23% +$74.7M 0.72% 27
2023
Q3 		$294M Sell
547,439
-41,793
-7% -$21.5M 0.68% 29
2023
Q2 		$276M Buy
589,232
+78,215
+15% +$32.8M 0.64% 31
2023
Q1 		$176M Buy
511,017
+172,733
+51% +$58.3M 0.47% 49
2022
Q4 		$124M Buy
+338,284
New +$120M 0.45% 56

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

Corient Private Wealth's LLY Position: Q2 2026 in Review

Corient Private Wealth reduced its Eli Lilly (LLY) stake by 2.8% in Q2 2026, selling an estimated $18.6M and leaving 636,575 shares worth $764M. The position accounts for 0.99% of the portfolio, ranked #14.

Corient Private Wealth first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Corient Private Wealth held 636,575 shares of Eli Lilly worth $764M as of Q2 2026.
  • Corient Private Wealth sold 18,212 Eli Lilly shares in Q2 2026, an estimated $18.6M.
  • Eli Lilly made up 0.99% of Corient Private Wealth's portfolio in Q2 2026, its #14 holding.
  • Corient Private Wealth first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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