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Kestra Private Wealth Services’s Eli Lilly LLY Stock Holding History

Kestra Private Wealth Services’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 		$49.9M Buy
54,306
+2,781
+5% +$2.82M 0.62% 26
2025
Q4 		$55.4M Sell
51,525
-111
-0.2% -$106K 0.69% 24
2025
Q3 		$39.4M Buy
51,636
+2,700
+6% +$2.01M 0.51% 31
2025
Q2 		$38.1M Buy
48,936
+4,864
+11% +$3.78M 0.55% 29
2025
Q1 		$36.4M Buy
44,072
+4,718
+12% +$3.93M 0.61% 25
2024
Q4 		$30.4M Buy
39,354
+6,386
+19% +$5.29M 0.52% 34
2024
Q3 		$29.2M Sell
32,968
-2,793
-8% -$2.51M 0.54% 30
2024
Q2 		$32.4M Buy
35,761
+5,160
+17% +$4.13M 0.65% 24
2024
Q1 		$23.8M Buy
30,601
+1,129
+4% +$803K 0.54% 32
2023
Q4 		$17.2M Buy
29,472
+908
+3% +$530K 0.44% 45
2023
Q3 		$15.3M Buy
28,564
+1,861
+7% +$959K 0.48% 45
2023
Q2 		$12.5M Buy
26,703
+3,854
+17% +$1.62M 0.43% 50
2023
Q1 		$7.85M Buy
22,849
+1,225
+6% +$413K 0.31% 84
2022
Q4 		$7.91M Buy
21,624
+2,646
+14% +$938K 0.4% 65
2022
Q3 		$6.14M Buy
18,978
+339
+2% +$107K 0.36% 68
2022
Q2 		$6.04M Buy
18,639
+470
+3% +$141K 0.34% 66
2022
Q1 		$5.2M Sell
18,169
-481
-3% -$124K 0.26% 91
2021
Q4 		$5.15M Buy
18,650
+329
+2% +$83.4K 0.25% 98
2021
Q3 		$4.23M Buy
18,321
+77
+0.4% +$19K 0.24% 103
2021
Q2 		$4.19M Sell
18,244
-414
-2% -$83.2K 0.25% 94
2021
Q1 		$3.49M Buy
18,658
+1,706
+10% +$334K 0.24% 95
2020
Q4 		$2.83M Buy
16,952
+1,239
+8% +$185K 0.21% 120
2020
Q3 		$2.33M Buy
+15,713
New +$2.43M 0.2% 115

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kestra Private Wealth Services's LLY Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Eli Lilly (LLY) stake by 5.4% in Q1 2026, buying an estimated $2.82M and bringing the position to 54,306 shares worth $49.9M. The position accounts for 0.62% of the portfolio, ranked #26.

Kestra Private Wealth Services first reported a position in LLY in Q3 2020 and has held it in 23 quarters since. The position peaked at $55.4M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Kestra Private Wealth Services held 54,306 shares of Eli Lilly worth $49.9M as of Q1 2026.
  • Kestra Private Wealth Services bought 2,781 Eli Lilly shares in Q1 2026, an estimated $2.82M.
  • Eli Lilly made up 0.62% of Kestra Private Wealth Services's portfolio in Q1 2026, its #26 holding.
  • Kestra Private Wealth Services first reported a position in Eli Lilly in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Eli Lilly position peaked at $55.4M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.