Mattern Wealth Management’s Eli Lilly LLY Stock Holding History

Mattern Wealth Management’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	$3.04M	Sell	2,534 -38	-1%	-$38.8K	0.5%	37
2026 Q1	$2.37M	Sell	2,572 -10	-0.4%	-$10.1K	0.46%	38
2025 Q4	$2.77M	Sell	2,582 -40	-2%	-$38.2K	0.53%	33
2025 Q3	$2M	Sell	2,622 -200	-7%	-$149K	0.4%	43
2025 Q2	$2.2M	Buy	2,822 +180	+7%	+$140K	0.46%	39
2025 Q1	$2.18M	Sell	2,642 -215	-8%	-$179K	0.48%	40
2024 Q4	$2.21M	Sell	2,857 -147	-5%	-$122K	0.49%	44
2024 Q3	$2.66M	Hold	3,004	–	–	0.58%	39
2024 Q2	$2.72M	Hold	3,004	–	–	0.65%	48
2024 Q1	$2.34M	Hold	3,004	–	–	0.57%	52
2023 Q4	$1.75M	Hold	3,004	–	–	0.45%	62
2023 Q3	$1.61M	Buy	3,004 +4	+0.1%	+$2.06K	0.47%	60
2023 Q2	$1.41M	Hold	3,000	–	–	0.41%	70
2023 Q1	$1.03M	Hold	3,000	–	–	0.34%	80
2022 Q4	$1.1M	Hold	3,000	–	–	0.44%	70
2022 Q3	$970K	Hold	3,000	–	–	0.39%	72
2022 Q2	$973K	Hold	3,000	–	–	0.38%	69
2022 Q1	$859K	Sell	3,000 -300	-9%	-$77.2K	0.28%	80
2021 Q4	$912K	Hold	3,300	–	–	0.27%	86
2021 Q3	$762K	Hold	3,300	–	–	0.26%	86
2021 Q2	$767K	Hold	3,300	–	–	0.24%	88
2021 Q1	$617K	Sell	3,300 -400	-11%	-$78.2K	0.22%	95
2020 Q4	$625K	Hold	3,700	–	–	0.24%	91
2020 Q3	$548K	Hold	3,700	–	–	0.23%	90
2020 Q2	$607K	Hold	3,700	–	–	0.29%	85
2020 Q1	$513K	Buy	3,700 +1,800	+95%	+$247K	0.37%	80
2019 Q4	$250K	Buy	+1,900	New	+$220K	0.15%	118

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mattern Wealth Management's LLY Position: Q2 2026 in Review

Mattern Wealth Management reduced its Eli Lilly (LLY) stake by 1.5% in Q2 2026, selling an estimated $38.8K and leaving 2,534 shares worth $3.04M. The position accounts for 0.5% of the portfolio, ranked #37.

Mattern Wealth Management first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Mattern Wealth Management held 2,534 shares of Eli Lilly worth $3.04M as of Q2 2026.
Mattern Wealth Management sold 38 Eli Lilly shares in Q2 2026, an estimated $38.8K.
Eli Lilly made up 0.5% of Mattern Wealth Management's portfolio in Q2 2026, its #37 holding.
Mattern Wealth Management first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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