Navis Wealth Advisors’s Eli Lilly LLY Stock Holding History

Navis Wealth 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	$762K	Buy	829 +53	+7%	+$53.7K	0.39%	69
2025 Q4	$833K	Buy	776 +37	+5%	+$35.4K	0.35%	60
2025 Q3	$564K	Sell	739 -341	-32%	-$254K	0.42%	51
2025 Q2	$842K	Buy	1,080 +7	+0.7%	+$5.44K	0.71%	30
2025 Q1	$886K	Hold	1,073	–	–	0.87%	23
2024 Q4	$828K	Hold	1,073	–	–	0.9%	24
2024 Q3	$950K	Hold	1,073	–	–	1.03%	19
2024 Q2	$971K	Hold	1,073	–	–	1.11%	17
2024 Q1	$834K	Buy	1,073 +1	+0.1%	+$712	1%	17
2023 Q4	$625K	Hold	1,072	–	–	0.82%	28
2023 Q3	$576K	Hold	1,072	–	–	0.83%	25
2023 Q2	$503K	Buy	1,072 +1	+0.1%	+$419	0.46%	36
2023 Q1	$368K	Buy	1,071 +1	+0.1%	+$337	0.4%	45
2022 Q4	$392K	Hold	1,070	–	–	0.56%	38
2022 Q3	$346K	Hold	1,070	–	–	0.53%	40
2022 Q2	$347K	Buy	1,070 +335	+46%	+$101K	0.37%	60
2022 Q1	$210K	Hold	735	–	–	0.19%	99
2021 Q4	$203K	Buy	+735	New	+$186K	0.17%	100
2021 Q1	–	Sell	-735	Closed	-$124K	–	154
2020 Q4	$124K	Buy	+735	New	+$110K	0.11%	105

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Navis Wealth Advisors's LLY Position: Q1 2026 in Review

Navis Wealth Advisors increased its Eli Lilly (LLY) stake by 6.8% in Q1 2026, buying an estimated $53.7K and bringing the position to 829 shares worth $762K. The position accounts for 0.39% of the portfolio, ranked #69.

Navis Wealth Advisors first reported a position in LLY in Q4 2020 and has held it in 19 quarters since. The position peaked at $971K in Q2 2024. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Navis Wealth Advisors held 829 shares of Eli Lilly worth $762K as of Q1 2026.
Navis Wealth Advisors bought 53 Eli Lilly shares in Q1 2026, an estimated $53.7K.
Eli Lilly made up 0.39% of Navis Wealth Advisors's portfolio in Q1 2026, its #69 holding.
Navis Wealth Advisors first reported a position in Eli Lilly in Q4 2020 and has held it in 19 quarters since.
Navis Wealth Advisors's Eli Lilly position peaked at $971K in Q2 2024.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.