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Napa Wealth Management’s Eli Lilly LLY Stock Holding History

Napa 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
2025
Q2 		– Sell
-362
Closed -$299K – 156
2025
Q1 		$299K Sell
362
-14
-4% -$11.6K 0.17% 139
2024
Q4 		$290K Sell
376
-2,672
-88% -$2.21M 0.13% 146
2024
Q3 		$2.7M Buy
3,048
+2,412
+379% +$2.17M 1.28% 11
2024
Q2 		$576K Buy
+636
New +$509K 0.39% 67
2024
Q1 		– Sell
-4,545
Closed -$2.65M – 92
2023
Q4 		$2.65M Buy
+4,545
New +$2.65M 1.44% 17

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Napa Wealth Management's LLY Position: Q2 2025 in Review

Napa Wealth Management sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 362 shares — an estimated $299K sold.

Napa Wealth Management first reported a position in LLY in Q4 2023 and held it in 5 quarters. The position peaked at $2.7M in Q3 2024. 3,907 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Napa Wealth Management reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 362 Eli Lilly shares in Q2 2025, an estimated $299K.
  • Napa Wealth Management first reported a position in Eli Lilly in Q4 2023 and held it in 5 quarters.
  • Napa Wealth Management's Eli Lilly position peaked at $2.7M in Q3 2024.
  • 3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.