Heritage Wealth Management (California)’s Eli Lilly LLY Stock Holding History

Heritage Wealth Management (California)’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	$1.21M	Buy	1,008 +33	+3%	+$33.7K	0.46%	44
2026 Q1	$897K	Sell	975 -1	-0.1%	-$1.01K	0.49%	45
2025 Q4	$1.05M	Sell	976 -49	-5%	-$46.9K	0.67%	40
2025 Q3	$782K	Sell	1,025 -21	-2%	-$15.6K	0.52%	47
2025 Q2	$815K	Sell	1,046 -9	-0.9%	-$6.99K	0.54%	43
2025 Q1	$871K	Buy	1,055 +6	+0.6%	+$4.99K	0.66%	40
2024 Q4	$810K	Buy	1,049 +74	+8%	+$61.3K	0.58%	41
2024 Q3	$864K	Sell	975 -3	-0.3%	-$2.7K	0.61%	41
2024 Q2	$885K	Sell	978 -60	-6%	-$48K	0.65%	35
2024 Q1	$808K	Buy	1,038 +6	+0.6%	+$4.27K	0.61%	38
2023 Q4	$602K	Buy	+1,032	New	+$602K	0.48%	42

Other funds holding LLY

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Heritage Wealth Management (California)'s LLY Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its Eli Lilly (LLY) stake by 3.4% in Q2 2026, buying an estimated $33.7K and bringing the position to 1,008 shares worth $1.21M. The position accounts for 0.46% of the portfolio, ranked #44.

Heritage Wealth Management (California) first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Heritage Wealth Management (California) held 1,008 shares of Eli Lilly worth $1.21M as of Q2 2026.
Heritage Wealth Management (California) bought 33 Eli Lilly shares in Q2 2026, an estimated $33.7K.
Eli Lilly made up 0.46% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #44 holding.
Heritage Wealth Management (California) first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.