Partnership Wealth Management’s Eli Lilly LLY Stock Holding History

Partnership 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 Q3	$24.5M	Hold	21,162	–	–	17.47%	1
2026 Q2	$25.4M	Hold	21,162	–	–	17.16%	1
2026 Q1	$19.5M	Sell	21,162 -75	-0.4%	-$76K	14.84%	2
2025 Q4	$22.8M	Buy	21,237 +1	+0%	+$956	16.43%	1
2025 Q3	$16.2M	Sell	21,236 -528	-2%	-$393K	12.48%	1
2025 Q2	$17M	Sell	21,764 -63	-0.3%	-$49K	13.73%	1
2025 Q1	$18M	Buy	21,827 +13	+0.1%	+$10.8K	15.3%	1
2024 Q4	$16.8M	Buy	21,814 +40	+0.2%	+$33.1K	14.02%	1
2024 Q3	$19.3M	Sell	21,774 -1,376	-6%	-$1.24M	13.62%	2
2024 Q2	$21M	Buy	23,150 +1,450	+7%	+$1.16M	15.47%	1
2024 Q1	$16.9M	Hold	21,700	–	–	11.84%	1
2023 Q4	$14M	Buy	+21,700	New	+$12.7M	10.56%	1

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Partnership Wealth Management's LLY Position: Q3 2026 in Review

Partnership Wealth Management held its Eli Lilly (LLY) position steady in Q3 2026 at 21,162 shares worth $24.5M. The position accounts for 17.47% of the portfolio, ranked #1.

Partnership Wealth Management first reported a position in LLY in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.4M in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Partnership Wealth Management held 21,162 shares of Eli Lilly worth $24.5M as of Q3 2026.
Partnership Wealth Management left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 17.47% of Partnership Wealth Management's portfolio in Q3 2026, its #1 holding.
Partnership Wealth Management first reported a position in Eli Lilly in Q4 2023 and has held it in 12 quarters since.
Partnership Wealth Management's Eli Lilly position peaked at $25.4M in Q2 2026.
3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Partnership Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.