Garrett Wealth Advisory Group’s Eli Lilly LLY Stock Holding History

Garrett Wealth Advisory Group’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	$1.8M	Sell	1,502 -11	-0.7%	-$11.2K	0.28%	36
2026 Q1	$1.39M	Buy	1,513 +571	+61%	+$579K	0.25%	37
2025 Q4	$1.01M	Hold	942	–	–	0.19%	37
2025 Q3	$719K	Hold	942	–	–	0.14%	52
2025 Q2	$734K	Sell	942 -5	-0.5%	-$3.88K	0.16%	43
2025 Q1	$782K	Buy	947 +5	+0.5%	+$4.16K	0.17%	41
2024 Q4	$727K	Buy	942 +48	+5%	+$39.7K	0.17%	39
2024 Q3	$792K	Hold	894	–	–	0.2%	37
2024 Q2	$809K	Hold	894	–	–	0.3%	32
2024 Q1	$695K	Hold	894	–	–	0.28%	26
2023 Q4	$521K	Buy	+894	New	+$522K	0.22%	28
2019 Q4	–	Sell	-261	Closed	-$29.2K	–	385
2019 Q3	$29.2K	Buy	+261	New	+$29.1K	0.02%	172

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Garrett Wealth Advisory Group's LLY Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Eli Lilly (LLY) stake by 0.73% in Q2 2026, selling an estimated $11.2K and leaving 1,502 shares worth $1.8M. The position accounts for 0.28% of the portfolio, ranked #36.

Garrett Wealth Advisory Group first reported a position in LLY in Q3 2019 and has held it in 12 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Garrett Wealth Advisory Group held 1,502 shares of Eli Lilly worth $1.8M as of Q2 2026.
Garrett Wealth Advisory Group sold 11 Eli Lilly shares in Q2 2026, an estimated $11.2K.
Eli Lilly made up 0.28% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #36 holding.
Garrett Wealth Advisory Group first reported a position in Eli Lilly in Q3 2019 and has held it in 12 quarters since.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.