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Correct Capital Wealth Management’s Eli Lilly LLY Stock Holding History

Correct Capital 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 		$2.1M Hold
1,754
– – 0.36% 38
2026
Q1 		$1.61M Sell
1,754
-149
-8% -$151K 0.3% 44
2025
Q4 		$2.05M Buy
1,903
+48
+3% +$45.9K 0.38% 39
2025
Q3 		$1.42M Buy
1,855
+367
+25% +$273K 0.23% 53
2025
Q2 		$1.16M Buy
1,488
+1,009
+211% +$784K 0.17% 54
2025
Q1 		$395K Buy
479
+30
+7% +$25K 0.06% 90
2024
Q4 		$346K Buy
449
+29
+7% +$24K 0.07% 90
2024
Q3 		$372K Sell
420
-79
-16% -$71K 0.08% 95
2024
Q2 		$452K Hold
499
– – 0.11% 81
2024
Q1 		$388K Hold
499
– – 0.09% 96
2023
Q4 		$291K Buy
+499
New +$291K 0.07% 101

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 $3.38T AUM 44.17% 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

Correct Capital Wealth Management's LLY Position: Q2 2026 in Review

Correct Capital Wealth Management held its Eli Lilly (LLY) position steady in Q2 2026 at 1,754 shares worth $2.1M. The position accounts for 0.36% of the portfolio, ranked #38.

Correct Capital Wealth Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Correct Capital Wealth Management held 1,754 shares of Eli Lilly worth $2.1M as of Q2 2026.
  • Correct Capital Wealth Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.36% of Correct Capital Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Correct Capital Wealth Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.