Glass Wealth Management’s Eli Lilly LLY Stock Holding History

Glass 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 Q3	$5.79M	Buy	5,001 +553	+12%	+$653K	1.83%	19
2026 Q2	$5.34M	Buy	4,448 +358	+9%	+$366K	1.79%	18
2026 Q1	$3.76M	Buy	4,090 +230	+6%	+$233K	1.46%	24
2025 Q4	$4.15M	Buy	3,860 +464	+14%	+$444K	1.7%	22
2025 Q3	$2.59M	Buy	3,396 +520	+18%	+$387K	1.16%	28
2025 Q2	$2.24M	Buy	2,876 +92	+3%	+$71.5K	1.19%	30
2025 Q1	$2.3M	Buy	2,784 +95	+4%	+$79K	1.38%	26
2024 Q4	$2.08M	Buy	2,689 +380	+16%	+$315K	1.13%	34
2024 Q3	$2.05M	Buy	2,309 +680	+42%	+$611K	1.13%	35
2024 Q2	$1.47M	Buy	1,629 +612	+60%	+$490K	0.86%	40
2024 Q1	$791K	Buy	+1,017	New	+$724K	0.48%	46

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Glass Wealth Management's LLY Position: Q3 2026 in Review

Glass Wealth Management increased its Eli Lilly (LLY) stake by 12% in Q3 2026, buying an estimated $653K and bringing the position to 5,001 shares worth $5.79M. The position accounts for 1.83% of the portfolio, ranked #19.

Glass Wealth Management first reported a position in LLY in Q1 2024 and has held it in 11 quarters since. 3,679 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Glass Wealth Management held 5,001 shares of Eli Lilly worth $5.79M as of Q3 2026.
Glass Wealth Management bought 553 Eli Lilly shares in Q3 2026, an estimated $653K.
Eli Lilly made up 1.83% of Glass Wealth Management's portfolio in Q3 2026, its #19 holding.
Glass Wealth Management first reported a position in Eli Lilly in Q1 2024 and has held it in 11 quarters since.
3,679 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.