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J.W. Cole Advisors’s Eli Lilly LLY Stock Holding History

J.W. Cole 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
Q2 		$36.5M Buy
+30,412
New +$31.1M 0.63% 22
2026
Q1 		– Sell
-26,136
Closed -$23.7M – 1177
2025
Q4 		$23.7M Buy
26,136
+241
+0.9% +$230K 0.57% 21
2025
Q3 		$19.8M Buy
25,895
+786
+3% +$585K 0.38% 42
2025
Q2 		$19.6M Buy
25,109
+6,301
+34% +$4.9M 0.42% 35
2025
Q1 		$15.5M Buy
18,808
+8,960
+91% +$7.46M 0.48% 31
2024
Q4 		$7.6M Buy
9,848
+300
+3% +$248K 0.31% 64
2024
Q3 		$8.46M Buy
9,548
+205
+2% +$184K 0.35% 53
2024
Q2 		$8.46M Buy
9,343
+157
+2% +$126K 0.4% 43
2024
Q1 		$7.14M Buy
9,186
+130
+1% +$92.5K 0.36% 53
2023
Q4 		$5.28M Sell
9,056
-410
-4% -$239K 0.31% 75
2023
Q3 		$5.08M Sell
9,466
-488
-5% -$251K 0.37% 57
2023
Q2 		$4.67M Sell
9,954
-2,283
-19% -$957K 0.33% 69
2023
Q1 		$4.2M Buy
12,237
+4,781
+64% +$1.61M 0.3% 77
2022
Q4 		$2.73M Sell
7,456
-152
-2% -$53.9K 0.21% 122
2022
Q3 		$2.46M Buy
7,608
+842
+12% +$267K 0.21% 122
2022
Q2 		$2.19M Buy
6,766
+465
+7% +$140K 0.17% 146
2022
Q1 		$1.8M Buy
6,301
+922
+17% +$237K 0.12% 196
2021
Q4 		$1.49M Buy
5,379
+282
+6% +$71.5K 0.1% 227
2021
Q3 		$1.18M Buy
5,097
+411
+9% +$101K 0.08% 150
2021
Q2 		$1.07M Buy
4,686
+364
+8% +$73.1K 0.08% 262
2021
Q1 		$807K Buy
4,322
+1,046
+32% +$205K 0.08% 280
2020
Q4 		$553K Sell
3,276
-8,626
-72% -$1.29M 0.06% 323
2020
Q3 		$1.76M Buy
+11,902
New +$1.84M 0.14% 168
2020
Q1 		– Sell
-3,128
Closed -$411K – 332
2019
Q4 		$411K Buy
+3,128
New +$363K 0.05% 344

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

J.W. Cole Advisors's LLY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Eli Lilly (LLY) in Q2 2026: 30,412 shares worth $36.5M. The stake represents 0.63% of the portfolio and ranks #22 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in LLY as recently as Q4 2025.

J.W. Cole Advisors first reported a position in LLY in Q4 2019 and has held it in 24 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • J.W. Cole Advisors held 30,412 shares of Eli Lilly worth $36.5M as of Q2 2026.
  • Eli Lilly was a new J.W. Cole Advisors position in Q2 2026.
  • Eli Lilly made up 0.63% of J.W. Cole Advisors's portfolio in Q2 2026, its #22 holding.
  • J.W. Cole Advisors first reported a position in Eli Lilly in Q4 2019 and has held it in 24 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.