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Facet Wealth Inc’s Eli Lilly LLY Stock Holding History

Facet Wealth Inc’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 		$3.89M Buy
3,243
+1,052
+48% +$1.07M 0.06% 63
2026
Q1 		$2.02M Buy
2,191
+190
+9% +$193K 0.03% 77
2025
Q4 		$2.05M Sell
2,001
-1,021
-34% -$976K 0.04% 69
2025
Q3 		$2.31M Buy
3,022
+236
+8% +$176K 0.05% 61
2025
Q2 		$2.06M Buy
2,786
+327
+13% +$254K 0.05% 58
2025
Q1 		$2.02M Sell
2,459
-45
-2% -$37.4K 0.05% 58
2024
Q4 		$2.2M Sell
2,504
-128
-5% -$106K 0.06% 54
2024
Q3 		$2.16M Buy
2,632
+161
+7% +$145K 0.06% 54
2024
Q2 		$1.95M Buy
2,471
+68
+3% +$54.4K 0.06% 52
2024
Q1 		$1.84M Buy
2,403
+27
+1% +$19.2K 0.06% 52
2023
Q4 		$1.68M Sell
2,376
-55
-2% -$32.1K 0.06% 51
2023
Q3 		$1.35M Buy
2,431
+89
+4% +$45.9K 0.07% 51
2023
Q2 		$1.06M Buy
2,342
+173
+8% +$72.6K 0.05% 46
2023
Q1 		$745K Buy
2,169
+15
+0.7% +$5.06K 0.05% 43
2022
Q4 		$743K Buy
2,154
+3
+0.1% +$1.06K 0.05% 38
2022
Q3 		$785K Sell
2,151
-18
-0.8% -$5.7K 0.06% 39
2022
Q2 		$703K Buy
2,169
+288
+15% +$86.4K 0.06% 44
2022
Q1 		$539K Buy
+1,881
New +$484K 0.05% 42

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Facet Wealth Inc's LLY Position: Q2 2026 in Review

Facet Wealth Inc increased its Eli Lilly (LLY) stake by 48% in Q2 2026, buying an estimated $1.07M and bringing the position to 3,243 shares worth $3.89M. The position accounts for 0.06% of the portfolio, ranked #63.

Facet Wealth Inc first reported a position in LLY in Q1 2022 and has held it in 18 quarters since. 1,857 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Facet Wealth Inc held 3,243 shares of Eli Lilly worth $3.89M as of Q2 2026.
  • Facet Wealth Inc bought 1,052 Eli Lilly shares in Q2 2026, an estimated $1.07M.
  • Eli Lilly made up 0.06% of Facet Wealth Inc's portfolio in Q2 2026, its #63 holding.
  • Facet Wealth Inc first reported a position in Eli Lilly in Q1 2022 and has held it in 18 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.