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FWG Holdings’s Eli Lilly LLY Stock Holding History

FWG Holdings’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 		$1.83M Sell
1,970
-22
-1% -$22.3K 0.69% 31
2025
Q4 		$2.07M Sell
1,992
-33
-2% -$31.6K 0.78% 25
2025
Q3 		$1.65M Buy
2,025
+47
+2% +$35K 0.71% 24
2025
Q2 		$1.52M Buy
1,978
+31
+2% +$24.1K 0.72% 24
2025
Q1 		$1.72M Sell
1,947
-76
-4% -$63.2K 0.85% 19
2024
Q4 		$1.64M Buy
2,023
+12
+0.6% +$9.94K 0.79% 21
2024
Q3 		$1.8M Sell
2,011
-407
-17% -$366K 0.89% 20
2024
Q2 		$2.12M Buy
2,418
+106
+5% +$84.8K 1.07% 19
2024
Q1 		$1.78M Buy
2,312
+51
+2% +$36.3K 0.96% 20
2023
Q4 		$1.42M Sell
2,261
-43
-2% -$25.1K 0.84% 21
2023
Q3 		$1.21M Sell
2,304
-77
-3% -$39.7K 0.81% 23
2023
Q2 		$1.08M Sell
2,381
-23
-1% -$9.65K 0.68% 26
2023
Q1 		$826K Sell
2,404
-261
-10% -$88K 0.6% 30
2022
Q4 		$975K Buy
2,665
+328
+14% +$116K 0.68% 28
2022
Q3 		$756K Buy
2,337
+420
+22% +$133K 0.57% 31
2022
Q2 		$622K Buy
1,917
+1,075
+128% +$323K 0.54% 32
2022
Q1 		$241K Hold
842
– – 0.19% 79
2021
Q4 		$205K Buy
+842
New +$213K 0.15% 92

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

FWG Holdings's LLY Position: Q1 2026 in Review

FWG Holdings reduced its Eli Lilly (LLY) stake by 1.1% in Q1 2026, selling an estimated $22.3K and leaving 1,970 shares worth $1.83M. The position accounts for 0.69% of the portfolio, ranked #31.

FWG Holdings first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • FWG Holdings held 1,970 shares of Eli Lilly worth $1.83M as of Q1 2026.
  • FWG Holdings sold 22 Eli Lilly shares in Q1 2026, an estimated $22.3K.
  • Eli Lilly made up 0.69% of FWG Holdings's portfolio in Q1 2026, its #31 holding.
  • FWG Holdings first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • FWG Holdings's Eli Lilly position peaked at $2.12M in Q2 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.