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Endowment Wealth Management’s Eli Lilly LLY Stock Holding History

Endowment 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 		$703K Sell
765
-22
-3% -$22.3K 0.31% 64
2025
Q4 		$846K Buy
787
+324
+70% +$310K 0.39% 55
2025
Q3 		$354K Sell
463
-5
-1% -$3.72K 0.16% 102
2025
Q2 		$365K Sell
468
-16
-3% -$12.4K 0.19% 92
2025
Q1 		$400K Buy
484
+22
+5% +$18.3K 0.26% 77
2024
Q4 		$356K Sell
462
-16
-3% -$13.2K 0.24% 85
2024
Q3 		$424K Sell
478
-6
-1% -$5.39K 0.28% 74
2024
Q2 		$438K Sell
484
-14
-3% -$11.2K 0.32% 70
2024
Q1 		$388K Sell
498
-24
-5% -$17.1K 0.29% 74
2023
Q4 		$304K Sell
522
-30
-5% -$17.5K 0.25% 90
2023
Q3 		$296K Sell
552
-155
-22% -$79.9K 0.27% 93
2023
Q2 		$331K Buy
707
+39
+6% +$16.4K 0.3% 86
2023
Q1 		$229K Sell
668
-13
-2% -$4.38K 0.23% 112
2022
Q4 		$249K Buy
681
+7
+1% +$2.48K 0.27% 101
2022
Q3 		$218K Buy
674
+45
+7% +$14.3K 0.26% 98
2022
Q2 		$204K Buy
+629
New +$189K 0.25% 101

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

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

Endowment Wealth Management reduced its Eli Lilly (LLY) stake by 2.8% in Q1 2026, selling an estimated $22.3K and leaving 765 shares worth $703K. The position accounts for 0.31% of the portfolio, ranked #64.

Endowment Wealth Management first reported a position in LLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $846K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Endowment Wealth Management held 765 shares of Eli Lilly worth $703K as of Q1 2026.
  • Endowment Wealth Management sold 22 Eli Lilly shares in Q1 2026, an estimated $22.3K.
  • Eli Lilly made up 0.31% of Endowment Wealth Management's portfolio in Q1 2026, its #64 holding.
  • Endowment Wealth Management first reported a position in Eli Lilly in Q2 2022 and has held it in 16 quarters since.
  • Endowment Wealth Management's Eli Lilly position peaked at $846K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.