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Northwest Capital Management’s Eli Lilly LLY Stock Holding History

Northwest Capital 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
-219
Closed -$181K – 406
2025
Q1 		$181K Hold
219
– – 0.07% 121
2024
Q4 		$169K Buy
219
+19
+10% +$15.7K 0.07% 118
2024
Q3 		$177K Hold
200
– – 0.06% 114
2024
Q2 		$181K Sell
200
-28
-12% -$22.4K 0.07% 113
2024
Q1 		$177K Hold
228
– – 0.06% 137
2023
Q4 		$133K Sell
228
-6
-3% -$3.5K 0.04% 154
2023
Q3 		$126K Hold
234
– – 0.05% 147
2023
Q2 		$110K Buy
+234
New +$98.1K 0.05% 153

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

Northwest Capital Management's LLY Position: Q2 2025 in Review

Northwest Capital Management sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 219 shares — an estimated $181K sold.

Northwest Capital Management first reported a position in LLY in Q2 2023 and held it in 8 quarters. The position peaked at $181K in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Northwest Capital Management reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 219 Eli Lilly shares in Q2 2025, an estimated $181K.
  • Northwest Capital Management first reported a position in Eli Lilly in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Eli Lilly position peaked at $181K in Q2 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.