LSPW
LLY icon

Lake Street Private Wealth’s Eli Lilly LLY Stock Holding History

Lake Street 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
Q2 		$7.29M Sell
6,078
-16
-0.3% -$16.3K 0.83% 32
2026
Q1 		$5.61M Sell
6,094
-455
-7% -$461K 0.71% 43
2025
Q4 		$7.04M Sell
6,549
-10
-0.2% -$9.56K 0.86% 29
2025
Q3 		$5M Buy
6,559
+250
+4% +$186K 0.65% 51
2025
Q2 		$4.92M Buy
6,309
+615
+11% +$478K 0.7% 47
2025
Q1 		$4.7M Sell
5,694
-360
-6% -$300K 0.77% 42
2024
Q4 		$4.67M Sell
6,054
-229
-4% -$190K 0.75% 40
2024
Q3 		$5.57M Sell
6,283
-2,004
-24% -$1.8M 0.89% 30
2024
Q2 		$7.5M Buy
8,287
+112
+1% +$89.6K 0.97% 20
2024
Q1 		$6.36M Buy
8,175
+440
+6% +$313K 0.88% 22
2023
Q4 		$4.51M Sell
7,735
-5
-0.1% -$2.92K 0.71% 32
2023
Q3 		$4.21M Buy
7,740
+147
+2% +$75.7K 0.76% 32
2023
Q2 		$3.56M Buy
7,593
+117
+2% +$49.1K 0.63% 43
2023
Q1 		$2.57M Buy
7,476
+598
+9% +$202K 0.48% 59
2022
Q4 		$2.52M Buy
6,878
+209
+3% +$74.1K 0.52% 55
2022
Q3 		$2.16M Sell
6,669
-287
-4% -$90.9K 0.5% 61
2022
Q2 		$2.25M Buy
6,956
+221
+3% +$66.3K 0.48% 60
2022
Q1 		$1.93M Buy
6,735
+44
+0.7% +$11.3K 0.35% 82
2021
Q4 		$1.85M Buy
6,691
+2,029
+44% +$514K 0.32% 87
2021
Q3 		$1.08M Sell
4,662
-22
-0.5% -$5.43K 0.26% 95
2021
Q2 		$1.08M Sell
4,684
-333
-7% -$66.9K 0.28% 93
2021
Q1 		$937K Sell
5,017
-175
-3% -$34.2K 0.26% 101
2020
Q4 		$877K Buy
5,192
+7
+0.1% +$1.04K 0.25% 98
2020
Q3 		$767K Sell
5,185
-150
-3% -$23.2K 0.26% 91
2020
Q2 		$875K Buy
5,335
+551
+12% +$84.6K 0.32% 78
2020
Q1 		$664K Buy
4,784
+312
+7% +$42.9K 0.3% 79
2019
Q4 		$588K Buy
4,472
+194
+5% +$22.5K 0.23% 100
2019
Q3 		$478K Buy
4,278
+200
+5% +$22.3K 0.22% 98
2019
Q2 		$452K Hold
4,078
– – 0.27% 83
2019
Q1 		$529K Buy
+4,078
New +$496K 0.36% 65

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

Lake Street Private Wealth's LLY Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Eli Lilly (LLY) stake by 0.26% in Q2 2026, selling an estimated $16.3K and leaving 6,078 shares worth $7.29M. The position accounts for 0.83% of the portfolio, ranked #32.

Lake Street Private Wealth first reported a position in LLY in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.5M in Q2 2024. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Lake Street Private Wealth held 6,078 shares of Eli Lilly worth $7.29M as of Q2 2026.
  • Lake Street Private Wealth sold 16 Eli Lilly shares in Q2 2026, an estimated $16.3K.
  • Eli Lilly made up 0.83% of Lake Street Private Wealth's portfolio in Q2 2026, its #32 holding.
  • Lake Street Private Wealth first reported a position in Eli Lilly in Q1 2019 and has held it in 30 quarters since.
  • Lake Street Private Wealth's Eli Lilly position peaked at $7.5M in Q2 2024.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.