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HighMark Wealth Management’s Eli Lilly LLY Stock Holding History

HighMark Wealth Management’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 		$1.59M Buy
1,728
+8
+0.5% +$8.11K 0.65% 24
2025
Q4 		$1.85M Buy
1,720
+2
+0.1% +$1.91K 0.75% 19
2025
Q3 		$1.31M Hold
1,718
– – 0.58% 23
2025
Q2 		$1.34M Sell
1,718
-7
-0.4% -$5.44K 0.65% 21
2025
Q1 		$1.42M Sell
1,725
-37
-2% -$30.8K 0.84% 17
2024
Q4 		$1.36M Sell
1,762
-476
-21% -$394K 0.78% 17
2024
Q3 		$1.98M Buy
2,238
+23
+1% +$20.7K 1.09% 13
2024
Q2 		$2.01M Buy
2,215
+7
+0.3% +$5.6K 1.21% 10
2024
Q1 		$1.72M Buy
2,208
+193
+10% +$137K 1.07% 10
2023
Q4 		$1.17M Hold
2,015
– – 0.87% 11
2023
Q3 		$1.08M Sell
2,015
-28
-1% -$14.4K 0.9% 14
2023
Q2 		$958K Hold
2,043
– – 0.72% 20
2023
Q1 		$702K Buy
2,043
+23
+1% +$7.76K 0.55% 25
2022
Q4 		$739K Buy
2,020
+2
+0.1% +$709 0.56% 24
2022
Q3 		$652K Hold
2,018
– – 0.56% 20
2022
Q2 		$654K Hold
2,018
– – 0.53% 22
2022
Q1 		$578K Buy
2,018
+16
+0.8% +$4.12K 0.39% 23
2021
Q4 		$553K Hold
2,002
– – 0.35% 29
2021
Q3 		$462K Hold
2,002
– – 0.34% 31
2021
Q2 		$459K Hold
2,002
– – 0.34% 30
2021
Q1 		$374K Hold
2,002
– – 0.3% 33
2020
Q4 		$338K Buy
2,002
+10
+0.5% +$1.49K 0.29% 30
2020
Q3 		$295K Buy
1,992
+10
+0.5% +$1.55K 0.27% 33
2020
Q2 		$325K Buy
1,982
+10
+0.5% +$1.53K 0.36% 27
2020
Q1 		$273K Buy
1,972
+11
+0.6% +$1.51K 0.33% 23
2019
Q4 		$257K Buy
+1,961
New +$227K 0.27% 29

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

HighMark Wealth Management's LLY Position: Q1 2026 in Review

HighMark Wealth Management increased its Eli Lilly (LLY) stake by 0.47% in Q1 2026, buying an estimated $8.11K and bringing the position to 1,728 shares worth $1.59M. The position accounts for 0.65% of the portfolio, ranked #24.

HighMark Wealth Management first reported a position in LLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.01M in Q2 2024. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • HighMark Wealth Management held 1,728 shares of Eli Lilly worth $1.59M as of Q1 2026.
  • HighMark Wealth Management bought 8 Eli Lilly shares in Q1 2026, an estimated $8.11K.
  • Eli Lilly made up 0.65% of HighMark Wealth Management's portfolio in Q1 2026, its #24 holding.
  • HighMark Wealth Management first reported a position in Eli Lilly in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Eli Lilly position peaked at $2.01M in Q2 2024.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.