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High Note Wealth’s Eli Lilly LLY Stock Holding History

High Note Wealth’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 		$3.9M Buy
3,250
+74
+2% +$75.6K 0.67% 36
2026
Q1 		$2.92M Buy
3,176
+3
+0.1% +$3.04K 0.57% 40
2025
Q4 		$3.41M Buy
3,173
+22
+0.7% +$21K 0.67% 40
2025
Q3 		$2.4M Sell
3,151
-33
-1% -$24.6K 0.48% 47
2025
Q2 		$2.48M Buy
3,184
+14
+0.4% +$10.9K 0.57% 40
2025
Q1 		$2.62M Sell
3,170
-24
-0.8% -$20K 0.65% 35
2024
Q4 		$2.47M Buy
3,194
+6
+0.2% +$4.97K 0.64% 35
2024
Q3 		$2.82M Sell
3,188
-24
-0.7% -$21.6K 0.81% 31
2024
Q2 		$2.91M Buy
3,212
+2
+0.1% +$1.6K 0.89% 30
2024
Q1 		$2.5M Sell
3,210
-777
-19% -$553K 0.81% 32
2023
Q4 		$2.32M Sell
3,987
-34
-0.8% -$19.8K 0.87% 34
2023
Q3 		$2.16M Buy
4,021
+181
+5% +$93.3K 0.89% 34
2023
Q2 		$1.8M Sell
3,840
-297
-7% -$125K 0.73% 38
2023
Q1 		$1.42M Buy
4,137
+101
+3% +$34.1K 0.59% 41
2022
Q4 		$1.48M Buy
4,036
+15
+0.4% +$5.32K 0.62% 41
2022
Q3 		$1.43M Buy
4,021
+148
+4% +$46.9K 0.57% 42
2022
Q2 		$1.26M Buy
3,873
+430
+12% +$129K 0.49% 49
2022
Q1 		$985K Buy
+3,443
New +$886K 0.35% 52

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

High Note Wealth's LLY Position: Q2 2026 in Review

High Note Wealth increased its Eli Lilly (LLY) stake by 2.3% in Q2 2026, buying an estimated $75.6K and bringing the position to 3,250 shares worth $3.9M. The position accounts for 0.67% of the portfolio, ranked #36.

High Note Wealth first reported a position in LLY in Q1 2022 and has held it in 18 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • High Note Wealth held 3,250 shares of Eli Lilly worth $3.9M as of Q2 2026.
  • High Note Wealth bought 74 Eli Lilly shares in Q2 2026, an estimated $75.6K.
  • Eli Lilly made up 0.67% of High Note Wealth's portfolio in Q2 2026, its #36 holding.
  • High Note Wealth first reported a position in Eli Lilly in Q1 2022 and has held it in 18 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.