Intergy Private Wealth
LLY icon

Intergy Private Wealth’s Eli Lilly LLY Stock Holding History

Intergy Private 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
Q3 		$493K Sell
426
-1
-0.2% -$1.18K 0.11% 74
2026
Q2 		$512K Buy
427
+60
+16% +$61.3K 0.12% 71
2026
Q1 		$338K Sell
367
-20
-5% -$20.3K 0.1% 82
2025
Q4 		$416K Buy
387
+73
+23% +$69.8K 0.13% 76
2025
Q3 		$240K Buy
314
+18
+6% +$13.4K 0.07% 94
2025
Q2 		$231K Sell
296
-9
-3% -$6.99K 0.08% 92
2025
Q1 		$252K Buy
+305
New +$254K 0.1% 84

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Intergy Private Wealth's LLY Position: Q3 2026 in Review

Intergy Private Wealth reduced its Eli Lilly (LLY) stake by 0.23% in Q3 2026, selling an estimated $1.18K and leaving 426 shares worth $493K. The position accounts for 0.11% of the portfolio, ranked #74.

Intergy Private Wealth first reported a position in LLY in Q1 2025 and has held it in 7 quarters since. The position peaked at $512K in Q2 2026. 1,134 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Intergy Private Wealth held 426 shares of Eli Lilly worth $493K as of Q3 2026.
  • Intergy Private Wealth sold 1 Eli Lilly share in Q3 2026, an estimated $1.18K.
  • Eli Lilly made up 0.11% of Intergy Private Wealth's portfolio in Q3 2026, its #74 holding.
  • Intergy Private Wealth first reported a position in Eli Lilly in Q1 2025 and has held it in 7 quarters since.
  • Intergy Private Wealth's Eli Lilly position peaked at $512K in Q2 2026.
  • 1,134 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.