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Nicolet Advisory Services’s Eli Lilly LLY Stock Holding History

Nicolet Advisory Services’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
Q4 		$4.23M Buy
3,917
+459
+13% +$439K 0.29% 52
2025
Q3 		$2.92M Sell
3,458
-28
-0.8% -$20.8K 0.23% 57
2025
Q2 		$2.66M Sell
3,486
-328
-9% -$255K 0.23% 55
2025
Q1 		$2.75M Buy
3,814
+527
+16% +$439K 0.27% 51
2024
Q4 		$2.63M Sell
3,287
-210
-6% -$174K 0.24% 52
2024
Q3 		$3.1M Buy
3,497
+267
+8% +$240K 0.29% 50
2024
Q2 		$3.04M Sell
3,230
-68
-2% -$54.4K 0.29% 49
2024
Q1 		$2.5M Buy
3,298
+352
+12% +$251K 0.25% 50
2023
Q4 		$1.82M Buy
2,946
+90
+3% +$52.5K 0.2% 63
2023
Q3 		$1.52M Buy
2,856
+318
+13% +$164K 0.17% 70
2023
Q2 		$1.18M Buy
2,538
+109
+4% +$45.7K 0.13% 82
2023
Q1 		$894K Buy
2,429
+501
+26% +$169K 0.1% 104
2022
Q4 		$695K Buy
1,928
+554
+40% +$196K 0.09% 104
2022
Q3 		$445K Sell
1,374
-398
-22% -$126K 0.07% 108
2022
Q2 		$581K Sell
1,772
-135
-7% -$40.5K 0.09% 91
2022
Q1 		$594K Sell
1,907
-75
-4% -$19.3K 0.08% 91
2021
Q4 		$548K Sell
1,982
-723
-27% -$183K 0.07% 104
2021
Q3 		$624K Buy
2,705
+458
+20% +$113K 0.08% 99
2021
Q2 		$516K Sell
2,247
-852
-27% -$171K 0.07% 105
2021
Q1 		$579K Sell
3,099
-157
-5% -$30.7K 0.08% 93
2020
Q4 		$550K Buy
3,256
+57
+2% +$8.51K 0.08% 99
2020
Q3 		$473K Sell
3,199
-239
-7% -$37K 0.07% 99
2020
Q2 		$565K Sell
3,438
-281
-8% -$43.1K 0.09% 105
2020
Q1 		$516K Buy
3,719
+561
+18% +$77.1K 0.09% 104
2019
Q4 		$415K Buy
3,158
+86
+3% +$9.97K 0.07% 113
2019
Q3 		$344K Buy
3,072
+283
+10% +$31.5K 0.05% 116
2019
Q2 		$309K Buy
2,789
+2
+0.1% +$236 0.05% 125
2019
Q1 		$362K Buy
+2,787
New +$339K 0.06% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nicolet Advisory Services's LLY Position: Q4 2025 in Review

Nicolet Advisory Services increased its Eli Lilly (LLY) stake by 13% in Q4 2025, buying an estimated $439K and bringing the position to 3,917 shares worth $4.23M. The position accounts for 0.29% of the portfolio, ranked #52.

Nicolet Advisory Services first reported a position in LLY in Q1 2019 and has held it in 28 quarters since. 4,428 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Nicolet Advisory Services held 3,917 shares of Eli Lilly worth $4.23M as of Q4 2025.
  • Nicolet Advisory Services bought 459 Eli Lilly shares in Q4 2025, an estimated $439K.
  • Eli Lilly made up 0.29% of Nicolet Advisory Services's portfolio in Q4 2025, its #52 holding.
  • Nicolet Advisory Services first reported a position in Eli Lilly in Q1 2019 and has held it in 28 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.