Heritage Wealth Advisors
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Heritage Wealth Advisors’s Eli Lilly LLY Stock Holding History

Heritage Wealth Advisors’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 		$1.16M Sell
999
-22
-2% -$26K 0.04% 79
2026
Q2 		$1.22M Sell
1,021
-60
-6% -$61.3K 0.04% 81
2026
Q1 		$994K Buy
1,081
+75
+7% +$76K 0.04% 81
2025
Q4 		$1.08M Sell
1,006
-75
-7% -$71.7K 0.04% 104
2025
Q3 		$825K Sell
1,081
-9
-0.8% -$6.7K 0.04% 96
2025
Q2 		$850K Hold
1,090
– – 0.04% 95
2025
Q1 		$900K Sell
1,090
-38
-3% -$31.6K 0.05% 85
2024
Q4 		$871K Buy
1,128
+9
+0.8% +$7.45K 0.04% 90
2024
Q3 		$991K Buy
1,119
+226
+25% +$203K 0.05% 91
2024
Q2 		$809K Sell
893
-2
-0.2% -$1.6K 0.04% 96
2024
Q1 		$696K Hold
895
– – 0.03% 119
2023
Q4 		$522K Sell
895
-587
-40% -$343K 0.03% 141
2023
Q3 		$796K Hold
1,482
– – 0.04% 93
2023
Q2 		$695K Hold
1,482
– – 0.04% 109
2023
Q1 		$509K Sell
1,482
-150
-9% -$50.6K 0.03% 127
2022
Q4 		$597K Sell
1,632
-207
-11% -$73.4K 0.03% 117
2022
Q3 		$595K Sell
1,839
-150
-8% -$47.5K 0.04% 105
2022
Q2 		$645K Sell
1,989
-100
-5% -$30K 0.04% 102
2022
Q1 		$598K Sell
2,089
-7,380
-78% -$1.9M 0.03% 120
2021
Q4 		$2.62M Hold
9,469
– – 0.14% 53
2021
Q3 		$2.19M Hold
9,469
– – 0.13% 54
2021
Q2 		$2.17M Hold
9,469
– – 0.13% 56
2021
Q1 		$1.77M Hold
9,469
– – 0.11% 62
2020
Q4 		$1.6M Buy
9,469
+7,480
+376% +$1.12M 0.1% 66
2020
Q3 		$294K Hold
1,989
– – 0.04% 126
2020
Q2 		$327K Hold
1,989
– – 0.05% 114
2020
Q1 		$276K Hold
1,989
– – 0.05% 109
2019
Q4 		$261K Hold
1,989
– – 0.03% 141
2019
Q3 		$222K Buy
1,989
+368
+23% +$41K 0.03% 148
2019
Q2 		$180K Buy
1,621
+716
+79% +$84.3K 0.03% 151
2019
Q1 		$117K Hold
905
– – 0.02% 166
2018
Q4 		$104K Hold
905
– – 0.02% 162
2018
Q3 		$97K Buy
+905
New +$90.5K 0.02% 160

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Heritage Wealth Advisors's LLY Position: Q3 2026 in Review

Heritage Wealth Advisors reduced its Eli Lilly (LLY) stake by 2.2% in Q3 2026, selling an estimated $26K and leaving 999 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #79.

Heritage Wealth Advisors first reported a position in LLY in Q3 2018 and has held it in 33 quarters since. The position peaked at $2.62M in Q4 2021. 3,056 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Heritage Wealth Advisors held 999 shares of Eli Lilly worth $1.16M as of Q3 2026.
  • Heritage Wealth Advisors sold 22 Eli Lilly shares in Q3 2026, an estimated $26K.
  • Eli Lilly made up 0.04% of Heritage Wealth Advisors's portfolio in Q3 2026, its #79 holding.
  • Heritage Wealth Advisors first reported a position in Eli Lilly in Q3 2018 and has held it in 33 quarters since.
  • Heritage Wealth Advisors's Eli Lilly position peaked at $2.62M in Q4 2021.
  • 3,056 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Heritage Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.