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Lifeworks Advisors’s Eli Lilly LLY Stock Holding History

Lifeworks 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
Q1 		$1.74M Sell
1,897
-175
-8% -$177K 0.22% 95
2025
Q4 		$2.23M Sell
2,072
-334
-14% -$319K 0.29% 86
2025
Q3 		$1.84M Sell
2,406
-6,815
-74% -$5.07M 0.24% 92
2025
Q2 		$7.19M Sell
9,221
-291
-3% -$226K 1.07% 21
2025
Q1 		$7.86M Buy
9,512
+1,358
+17% +$1.13M 1.31% 17
2024
Q4 		$6.29M Buy
8,154
+975
+14% +$807K 1.14% 20
2024
Q3 		$6.36M Sell
7,179
-301
-4% -$271K 1.25% 19
2024
Q2 		$6.77M Buy
7,480
+179
+2% +$143K 1.89% 10
2024
Q1 		$5.68M Buy
7,301
+361
+5% +$257K 1.59% 14
2023
Q4 		$4.05M Sell
6,940
-1,195
-15% -$698K 1.4% 18
2023
Q3 		$4.37M Sell
8,135
-1,866
-19% -$962K 1.7% 12
2023
Q2 		$4.69M Buy
10,001
+67
+0.7% +$28.1K 2% 11
2023
Q1 		$3.41M Buy
9,934
+71
+0.7% +$23.9K 1.61% 15
2022
Q4 		$3.61M Buy
9,863
+346
+4% +$123K 2.03% 12
2022
Q3 		$3.45M Sell
9,517
-333
-3% -$106K 1.96% 14
2022
Q2 		$3.19M Sell
9,850
-633
-6% -$190K 2.02% 10
2022
Q1 		$3M Buy
10,483
+5,023
+92% +$1.29M 1.98% 10
2021
Q4 		$1.51M Buy
+5,460
New +$1.38M 1.2% 24

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

Lifeworks Advisors's LLY Position: Q1 2026 in Review

Lifeworks Advisors reduced its Eli Lilly (LLY) stake by 8.4% in Q1 2026, selling an estimated $177K and leaving 1,897 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #95.

Lifeworks Advisors first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.86M in Q1 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Lifeworks Advisors held 1,897 shares of Eli Lilly worth $1.74M as of Q1 2026.
  • Lifeworks Advisors sold 175 Eli Lilly shares in Q1 2026, an estimated $177K.
  • Eli Lilly made up 0.22% of Lifeworks Advisors's portfolio in Q1 2026, its #95 holding.
  • Lifeworks Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • Lifeworks Advisors's Eli Lilly position peaked at $7.86M in Q1 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.