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GWN Securities’s Eli Lilly LLY Stock Holding History

GWN Securities’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 		$5.49M Sell
4,579
-526
-10% -$537K 0.92% 14
2026
Q1 		$4.7M Sell
5,105
-116
-2% -$118K 0.9% 17
2025
Q4 		$5.61M Buy
5,221
+368
+8% +$352K 1.14% 13
2025
Q3 		$3.75M Sell
4,853
-200
-4% -$149K 0.87% 20
2025
Q2 		$3.99M Sell
5,053
-3,928
-44% -$3.05M 0.74% 37
2025
Q1 		$7.35M Buy
8,981
+4,235
+89% +$3.52M 0.41% 52
2024
Q4 		$3.73M Buy
+4,746
New +$3.93M 1% 16

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

GWN Securities's LLY Position: Q2 2026 in Review

GWN Securities reduced its Eli Lilly (LLY) stake by 10% in Q2 2026, selling an estimated $537K and leaving 4,579 shares worth $5.49M. The position accounts for 0.92% of the portfolio, ranked #14.

GWN Securities first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.35M in Q1 2025. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • GWN Securities held 4,579 shares of Eli Lilly worth $5.49M as of Q2 2026.
  • GWN Securities sold 526 Eli Lilly shares in Q2 2026, an estimated $537K.
  • Eli Lilly made up 0.92% of GWN Securities's portfolio in Q2 2026, its #14 holding.
  • GWN Securities first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Eli Lilly position peaked at $7.35M in Q1 2025.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.