ICW Investment Advisors’s Eli Lilly LLY Stock Holding History

ICW Investment 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	$3.07M	Sell	3,339 -2,313	-41%	-$2.34M	1.11%	30
2025 Q4	$6.07M	Buy	5,652 +41	+0.7%	+$39.2K	2.21%	4
2025 Q3	$4.28M	Sell	5,611 -318	-5%	-$237K	1.54%	13
2025 Q2	$4.62M	Sell	5,929 -701	-11%	-$545K	1.83%	9
2025 Q1	$5.48M	Buy	6,630 +15	+0.2%	+$12.5K	2.23%	5
2024 Q4	$5.11M	Buy	6,615 +6,089	+1,158%	+$5.04M	2.13%	6
2024 Q3	$467K	Buy	526 +43	+9%	+$38.7K	0.19%	119
2024 Q2	$437K	Sell	483 -8	-2%	-$6.4K	0.2%	119
2024 Q1	$382K	Buy	491 +68	+16%	+$48.4K	0.17%	125
2023 Q4	$247K	Buy	423 +38	+10%	+$22.2K	0.12%	135
2023 Q3	$207K	Buy	+385	New	+$198K	0.11%	135

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

ICW Investment Advisors's LLY Position: Q1 2026 in Review

ICW Investment Advisors reduced its Eli Lilly (LLY) stake by 41% in Q1 2026, selling an estimated $2.34M and leaving 3,339 shares worth $3.07M. The position accounts for 1.11% of the portfolio, ranked #30.

ICW Investment Advisors first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.07M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

ICW Investment Advisors held 3,339 shares of Eli Lilly worth $3.07M as of Q1 2026.
ICW Investment Advisors sold 2,313 Eli Lilly shares in Q1 2026, an estimated $2.34M.
Eli Lilly made up 1.11% of ICW Investment Advisors's portfolio in Q1 2026, its #30 holding.
ICW Investment Advisors first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
ICW Investment Advisors's Eli Lilly position peaked at $6.07M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.