Paragon Private Wealth Management’s Eli Lilly LLY Stock Holding History

Paragon Private 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	$3.5M	Sell	2,921 -48	-2%	-$49K	0.91%	23
2026 Q1	$2.73M	Buy	2,969 +257	+9%	+$261K	0.85%	26
2025 Q4	$2.91M	Buy	2,712 +606	+29%	+$579K	0.89%	21
2025 Q3	$1.61M	Buy	2,106 +266	+14%	+$198K	0.53%	49
2025 Q2	$1.43M	Buy	1,840 +240	+15%	+$186K	0.57%	47
2025 Q1	$1.32M	Buy	1,600 +277	+21%	+$230K	0.61%	49
2024 Q4	$1.02M	Buy	1,323 +89	+7%	+$73.7K	0.47%	59
2024 Q3	$1.09M	Buy	1,234 +537	+77%	+$483K	0.54%	53
2024 Q2	$631K	Sell	697 -297	-30%	-$238K	0.36%	80
2024 Q1	$773K	Sell	994 -8	-0.8%	-$5.69K	0.46%	68
2023 Q4	$584K	Buy	1,002 +19	+2%	+$11.1K	0.41%	76
2023 Q3	$528K	Buy	983 +37	+4%	+$19.1K	0.44%	73
2023 Q2	$444K	Hold	946	–	–	0.35%	84
2023 Q1	$325K	Hold	946	–	–	0.27%	99
2022 Q4	$346K	Hold	946	–	–	0.31%	87
2022 Q3	$332K	Hold	946	–	–	0.32%	86
2022 Q2	$307K	Hold	946	–	–	0.33%	81
2022 Q1	$287K	Sell	946 -44	-4%	-$11.3K	0.28%	86
2021 Q4	$273K	Buy	+990	New	+$251K	0.24%	92

Other funds holding LLY

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Paragon Private Wealth Management's LLY Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Eli Lilly (LLY) stake by 1.6% in Q2 2026, selling an estimated $49K and leaving 2,921 shares worth $3.5M. The position accounts for 0.91% of the portfolio, ranked #23.

Paragon Private Wealth Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 2,133 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Paragon Private Wealth Management held 2,921 shares of Eli Lilly worth $3.5M as of Q2 2026.
Paragon Private Wealth Management sold 48 Eli Lilly shares in Q2 2026, an estimated $49K.
Eli Lilly made up 0.91% of Paragon Private Wealth Management's portfolio in Q2 2026, its #23 holding.
Paragon Private Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
2,133 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.