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HeadInvest LLC’s Eli Lilly LLY Stock Holding History

HeadInvest LLC’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 		$1.43M Buy
1,560
+73
+5% +$74K 0.29% 79
2025
Q4 		$1.6M Sell
1,487
-67
-4% -$64.1K 0.32% 71
2025
Q3 		$1.19M Buy
1,554
+50
+3% +$37.2K 0.25% 82
2025
Q2 		$1.17M Buy
1,504
+349
+30% +$271K 0.25% 77
2025
Q1 		$954K Buy
1,155
+365
+46% +$304K 0.19% 102
2024
Q4 		$610K Buy
790
+92
+13% +$76.2K 0.12% 133
2024
Q3 		$618K Sell
698
-5
-0.7% -$4.5K 0.11% 134
2024
Q2 		$636K Buy
703
+29
+4% +$23.2K 0.13% 122
2024
Q1 		$524K Sell
674
-18
-3% -$12.8K 0.1% 141
2023
Q4 		$403K Sell
692
-25
-3% -$14.6K 0.08% 164
2023
Q3 		$386K Sell
717
-10
-1% -$5.15K 0.08% 159
2023
Q2 		$384K Sell
727
-146
-17% -$61.2K 0.08% 162
2023
Q1 		$300K Buy
873
+15
+2% +$5.06K 0.07% 181
2022
Q4 		$314K Sell
858
-50
-6% -$17.7K 0.07% 176
2022
Q3 		$294K Sell
908
-100
-10% -$31.7K 0.07% 174
2022
Q2 		$327K Sell
1,008
-30
-3% -$9.01K 0.07% 169
2022
Q1 		$297K Hold
1,038
– – 0.06% 189
2021
Q4 		$287K Sell
1,038
-35
-3% -$8.87K 0.05% 200
2021
Q3 		$248K Sell
1,073
-70
-6% -$17.3K 0.05% 199
2021
Q2 		$262K Buy
+1,143
New +$230K 0.05% 199

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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