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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
Q2 		$2.28M Buy
1,903
+6
+0.3% +$6.13K 0.24% 92
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 $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

Lifeworks Advisors's LLY Position: Q2 2026 in Review

Lifeworks Advisors increased its Eli Lilly (LLY) stake by 0.32% in Q2 2026, buying an estimated $6.13K and bringing the position to 1,903 shares worth $2.28M. The position accounts for 0.24% of the portfolio, ranked #92.

Lifeworks Advisors first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.86M in Q1 2025. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Lifeworks Advisors held 1,903 shares of Eli Lilly worth $2.28M as of Q2 2026.
  • Lifeworks Advisors bought 6 Eli Lilly shares in Q2 2026, an estimated $6.13K.
  • Eli Lilly made up 0.24% of Lifeworks Advisors's portfolio in Q2 2026, its #92 holding.
  • Lifeworks Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • Lifeworks Advisors's Eli Lilly position peaked at $7.86M in Q1 2025.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.