Jamison Private Wealth Management
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Jamison Private Wealth Management’s Eli Lilly LLY Stock Holding History

Jamison Private 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
Q3 		$23.1M Sell
19,984
-30
-0.1% -$35.4K 2.34% 8
2026
Q2 		$24M Buy
20,014
+110
+0.6% +$112K 2.42% 7
2026
Q1 		$18.3M Sell
19,904
-801
-4% -$812K 2.23% 9
2025
Q4 		$22.3M Sell
20,705
-193
-0.9% -$185K 2.7% 4
2025
Q3 		$15.9M Buy
20,898
+14
+0.1% +$10.4K 2.02% 11
2025
Q2 		$16.3M Buy
20,884
+5
+0% +$3.88K 2.34% 6
2025
Q1 		$17.2M Sell
20,879
-784
-4% -$652K 2.63% 6
2024
Q4 		$16.7M Buy
21,663
+159
+0.7% +$132K 2.47% 6
2024
Q3 		$19.1M Buy
21,504
+28
+0.1% +$25.2K 2.9% 6
2024
Q2 		$19.4M Sell
21,476
-427
-2% -$342K 3.23% 6
2024
Q1 		$17M Sell
21,903
-164
-0.7% -$117K 2.88% 6
2023
Q4 		$12.9M Sell
22,067
-329
-1% -$192K 2.41% 5
2023
Q3 		$12M Buy
+22,396
New +$11.5M 2.49% 5

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jamison Private Wealth Management's LLY Position: Q3 2026 in Review

Jamison Private Wealth Management reduced its Eli Lilly (LLY) stake by 0.15% in Q3 2026, selling an estimated $35.4K and leaving 19,984 shares worth $23.1M. The position accounts for 2.34% of the portfolio, ranked #8.

Jamison Private Wealth Management first reported a position in LLY in Q3 2023 and has held it in 13 quarters since. The position peaked at $24M in Q2 2026. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Jamison Private Wealth Management held 19,984 shares of Eli Lilly worth $23.1M as of Q3 2026.
  • Jamison Private Wealth Management sold 30 Eli Lilly shares in Q3 2026, an estimated $35.4K.
  • Eli Lilly made up 2.34% of Jamison Private Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Jamison Private Wealth Management first reported a position in Eli Lilly in Q3 2023 and has held it in 13 quarters since.
  • Jamison Private Wealth Management's Eli Lilly position peaked at $24M in Q2 2026.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Jamison Private Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.