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Exencial Wealth Advisors’s Eli Lilly LLY Stock Holding History

Exencial Wealth Advisors’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 		$15.8M Sell
17,141
-262
-2% -$266K 0.49% 57
2025
Q4 		$18.7M Sell
17,403
-5
-0% -$4.78K 0.59% 46
2025
Q3 		$13.3M Buy
17,408
+11,396
+190% +$8.48M 0.43% 65
2025
Q2 		$4.69M Sell
6,012
-904
-13% -$702K 0.17% 140
2025
Q1 		$5.71M Buy
6,916
+390
+6% +$325K 0.21% 125
2024
Q4 		$5.04M Sell
6,526
-265
-4% -$219K 0.18% 135
2024
Q3 		$6.02M Sell
6,791
-70
-1% -$62.9K 0.22% 123
2024
Q2 		$6.21M Sell
6,861
-354
-5% -$283K 0.23% 117
2024
Q1 		$5.61M Sell
7,215
-239
-3% -$170K 0.21% 125
2023
Q4 		$4.35M Buy
7,454
+286
+4% +$167K 0.18% 131
2023
Q3 		$3.85M Sell
7,168
-656
-8% -$338K 0.19% 129
2023
Q2 		$3.67M Buy
7,824
+38
+0.5% +$15.9K 0.17% 136
2023
Q1 		$2.67M Sell
7,786
-539
-6% -$182K 0.14% 151
2022
Q4 		$3.05M Buy
8,325
+3,557
+75% +$1.26M 0.16% 149
2022
Q3 		$1.54M Sell
4,768
-18
-0.4% -$5.7K 0.09% 180
2022
Q2 		$1.55M Buy
4,786
+611
+15% +$183K 0.09% 188
2022
Q1 		$1.2M Buy
4,175
+1,275
+44% +$328K 0.06% 222
2021
Q4 		$801K Buy
2,900
+251
+9% +$63.6K 0.04% 247
2021
Q3 		$612K Sell
2,649
-9,271
-78% -$2.29M 0.03% 227
2021
Q2 		$2.74M Buy
11,920
+9,916
+495% +$1.99M 0.15% 157
2021
Q1 		$374K Sell
2,004
-10,094
-83% -$1.97M 0.02% 318
2020
Q4 		$2.04M Sell
12,098
-12,350
-51% -$1.84M 0.14% 151
2020
Q3 		$3.62M Buy
24,448
+23,044
+1,641% +$3.57M 0.19% 141
2020
Q2 		$231K Buy
+1,404
New +$216K 0.02% 296

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Exencial Wealth Advisors's LLY Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Eli Lilly (LLY) stake by 1.5% in Q1 2026, selling an estimated $266K and leaving 17,141 shares worth $15.8M. The position accounts for 0.49% of the portfolio, ranked #57.

Exencial Wealth Advisors first reported a position in LLY in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.7M in Q4 2025. 4,379 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Exencial Wealth Advisors held 17,141 shares of Eli Lilly worth $15.8M as of Q1 2026.
  • Exencial Wealth Advisors sold 262 Eli Lilly shares in Q1 2026, an estimated $266K.
  • Eli Lilly made up 0.49% of Exencial Wealth Advisors's portfolio in Q1 2026, its #57 holding.
  • Exencial Wealth Advisors first reported a position in Eli Lilly in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's Eli Lilly position peaked at $18.7M in Q4 2025.
  • 4,379 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.