CreativeOne Wealth’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.4M | Sell |
17,036
-284
| -2% | -$290K | 0.44% | 47 |
|
|
2026
Q1 | $15.9M | Buy |
17,320
+3,032
| +21% | +$3.07M | 0.37% | 53 |
|
|
2025
Q4 | $15.4M | Sell |
14,288
-343
| -2% | -$328K | 0.37% | 47 |
|
|
2025
Q3 | $11.2M | Buy |
14,631
+812
| +6% | +$604K | 0.27% | 70 |
|
|
2025
Q2 | $10.8M | Buy |
13,819
+1,064
| +8% | +$827K | 0.28% | 66 |
|
|
2025
Q1 | $10.5M | Buy |
12,755
+2,856
| +29% | +$2.38M | 0.32% | 64 |
|
|
2024
Q4 | $7.64M | Buy |
9,899
+1,483
| +18% | +$1.23M | 0.23% | 84 |
|
|
2024
Q3 | $7.46M | Buy |
8,416
+3,326
| +65% | +$2.99M | 0.25% | 83 |
|
|
2024
Q2 | $4.61M | Sell |
5,090
-1,217
| -19% | -$974K | 0.23% | 89 |
|
|
2024
Q1 | $4.91M | Buy |
6,307
+3,055
| +94% | +$2.17M | 0.2% | 103 |
|
|
2023
Q4 | $1.9M | Buy |
3,252
+81
| +3% | +$47.3K | 0.12% | 164 |
|
|
2023
Q3 | $1.7M | Sell |
3,171
-1,998
| -39% | -$1.03M | 0.12% | 168 |
|
|
2023
Q2 | $2.42M | Sell |
5,169
-336
| -6% | -$141K | 0.11% | 171 |
|
|
2023
Q1 | $1.89M | Buy |
5,505
+326
| +6% | +$110K | 0.09% | 197 |
|
|
2022
Q4 | $1.9M | Sell |
5,179
-334
| -6% | -$118K | 0.1% | 173 |
|
|
2022
Q3 | $1.78M | Buy |
5,513
+161
| +3% | +$51K | 0.11% | 168 |
|
|
2022
Q2 | $1.74M | Buy |
5,352
+1,196
| +29% | +$359K | 0.09% | 168 |
|
|
2022
Q1 | $1.19M | Sell |
4,156
-416
| -9% | -$107K | 0.06% | 251 |
|
|
2021
Q4 | $1.26M | Sell |
4,572
-195
| -4% | -$49.4K | 0.06% | 252 |
|
|
2021
Q3 | $1.1M | Sell |
4,767
-22
| -0.5% | -$5.43K | 0.06% | 254 |
|
|
2021
Q2 | $1.1M | Buy |
4,789
+853
| +22% | +$171K | 0.07% | 238 |
|
|
2021
Q1 | $735K | Buy |
3,936
+582
| +17% | +$114K | 0.06% | 253 |
|
|
2020
Q4 | $566K | Buy |
3,354
+1,577
| +89% | +$235K | 0.05% | 267 |
|
|
2020
Q3 | $263K | Sell |
1,777
-48
| -3% | -$7.43K | 0.04% | 227 |
|
|
2020
Q2 | $300K | Buy |
1,825
+195
| +12% | +$29.9K | 0.05% | 193 |
|
|
2020
Q1 | $226K | Sell |
1,630
-30
| -2% | -$4.12K | 0.04% | 180 |
|
|
2019
Q4 | $218K | Buy |
+1,660
| New | +$192K | 0.04% | 204 |
|
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$235K | – | 184 |
|
|
2019
Q2 | $235K | Buy |
2,120
+68
| +3% | +$8.01K | 0.05% | 155 |
|
|
2019
Q1 | $266K | Buy |
+2,052
| New | +$250K | 0.07% | 106 |
|
Other funds holding LLY
CreativeOne Wealth's LLY Position: Q2 2026 in Review
CreativeOne Wealth reduced its Eli Lilly (LLY) stake by 1.6% in Q2 2026, selling an estimated $290K and leaving 17,036 shares worth $20.4M. The position accounts for 0.44% of the portfolio, ranked #47.
CreativeOne Wealth first reported a position in LLY in Q1 2019 and has held it in 29 quarters since. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.
- CreativeOne Wealth held 17,036 shares of Eli Lilly worth $20.4M as of Q2 2026.
- CreativeOne Wealth sold 284 Eli Lilly shares in Q2 2026, an estimated $290K.
- Eli Lilly made up 0.44% of CreativeOne Wealth's portfolio in Q2 2026, its #47 holding.
- CreativeOne Wealth first reported a position in Eli Lilly in Q1 2019 and has held it in 29 quarters since.
- 4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.