Icon Wealth Advisors’s Eli Lilly LLY Stock Holding History

Icon 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 Q1	$7.17M	Sell	8,424 -5,936	-41%	-$6.02M	0.47%	44
2025 Q4	$15.3M	Sell	14,360 -203	-1%	-$194K	1.02%	26
2025 Q3	$11.1M	Buy	14,563 +430	+3%	+$320K	0.75%	33
2025 Q2	$11M	Sell	14,133 -69	-0.5%	-$53.6K	0.78%	30
2025 Q1	$11.7M	Buy	14,202 +2,165	+18%	+$1.8M	0.96%	24
2024 Q4	$9.29M	Buy	12,037 +2,436	+25%	+$2.02M	0.76%	27
2024 Q3	$8.51M	Sell	9,601 -126	-1%	-$113K	0.71%	27
2024 Q2	$7.82M	Buy	9,727 +477	+5%	+$382K	0.7%	27
2024 Q1	$7.2M	Buy	9,250 +24	+0.3%	+$17.1K	0.67%	28
2023 Q4	$5.38M	Buy	+9,226	New	+$5.39M	0.56%	33
2022 Q4	$5.22M	Buy	14,270 +37	+0.3%	+$13.1K	0.6%	43
2022 Q3	$4.6M	Buy	+14,233	New	+$4.51M	0.56%	41

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Icon Wealth Advisors's LLY Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Eli Lilly (LLY) stake by 41% in Q1 2026, selling an estimated $6.02M and leaving 8,424 shares worth $7.17M. The position accounts for 0.47% of the portfolio, ranked #44.

Icon Wealth Advisors first reported a position in LLY in Q3 2022 and has held it in 12 quarters since. The position peaked at $15.3M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Icon Wealth Advisors held 8,424 shares of Eli Lilly worth $7.17M as of Q1 2026.
Icon Wealth Advisors sold 5,936 Eli Lilly shares in Q1 2026, an estimated $6.02M.
Eli Lilly made up 0.47% of Icon Wealth Advisors's portfolio in Q1 2026, its #44 holding.
Icon Wealth Advisors first reported a position in Eli Lilly in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Eli Lilly position peaked at $15.3M in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.