Kellett Wealth Advisors’s Eli Lilly LLY Stock Holding History

Kellett 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 Q2	$408K	Sell	340 -3	-0.9%	-$3.06K	0.19%	59
2026 Q1	$315K	Buy	343 +2	+0.6%	+$2.03K	0.17%	60
2025 Q4	$366K	Buy	341 +57	+20%	+$54.5K	0.21%	54
2025 Q3	$217K	Buy	284 +9	+3%	+$6.7K	0.13%	71
2025 Q2	$214K	Buy	275 +16	+6%	+$12.4K	0.14%	66
2025 Q1	$214K	Buy	+259	New	+$216K	0.15%	68
2024 Q4	–	Sell	-287	Closed	-$254K	–	75
2024 Q3	$254K	Sell	287 -1,084	-79%	-$975K	0.18%	61
2024 Q2	$1.24M	Hold	1,371	–	–	1%	16
2024 Q1	$1.07M	Hold	1,371	–	–	0.74%	23
2023 Q4	$799K	Buy	1,371 +70	+5%	+$40.9K	0.59%	29
2023 Q3	$699K	Sell	1,301 -297	-19%	-$153K	0.6%	23
2023 Q2	$749K	Sell	1,598 -70	-4%	-$29.4K	0.68%	20
2023 Q1	$573K	Hold	1,668	–	–	0.55%	21
2022 Q4	$610K	Hold	1,668	–	–	0.59%	21
2022 Q3	$604K	Hold	1,668	–	–	0.74%	17
2022 Q2	$541K	Buy	+1,668	New	+$501K	0.7%	21

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Kellett Wealth Advisors's LLY Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Eli Lilly (LLY) stake by 0.87% in Q2 2026, selling an estimated $3.06K and leaving 340 shares worth $408K. The position accounts for 0.19% of the portfolio, ranked #59.

Kellett Wealth Advisors first reported a position in LLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q2 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Kellett Wealth Advisors held 340 shares of Eli Lilly worth $408K as of Q2 2026.
Kellett Wealth Advisors sold 3 Eli Lilly shares in Q2 2026, an estimated $3.06K.
Eli Lilly made up 0.19% of Kellett Wealth Advisors's portfolio in Q2 2026, its #59 holding.
Kellett Wealth Advisors first reported a position in Eli Lilly in Q2 2022 and has held it in 16 quarters since.
Kellett Wealth Advisors's Eli Lilly position peaked at $1.24M in Q2 2024.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.