Plum Street Advisors’s Eli Lilly LLY Stock Holding History

Plum Street 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	$1.12M	Sell	1,218 -25	-2%	-$25.3K	0.39%	47
2025 Q4	$1.34M	Hold	1,243	–	–	0.48%	45
2025 Q3	$948K	Hold	1,243	–	–	0.37%	49
2025 Q2	$969K	Hold	1,243	–	–	0.43%	45
2025 Q1	$1.03M	Hold	1,243	–	–	0.49%	42
2024 Q4	$960K	Buy	1,243 +21	+2%	+$17.4K	0.47%	46
2024 Q3	$1.08M	Buy	1,222 +650	+114%	+$584K	0.55%	40
2024 Q2	$518K	Sell	572 -650	-53%	-$520K	0.3%	49
2024 Q1	$1.08M	Buy	1,222 +740	+154%	+$527K	0.55%	40
2023 Q4	$281K	Buy	+482	New	+$281K	0.19%	57

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Plum Street Advisors's LLY Position: Q1 2026 in Review

Plum Street Advisors reduced its Eli Lilly (LLY) stake by 2% in Q1 2026, selling an estimated $25.3K and leaving 1,218 shares worth $1.12M. The position accounts for 0.39% of the portfolio, ranked #47.

Plum Street Advisors first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Plum Street Advisors held 1,218 shares of Eli Lilly worth $1.12M as of Q1 2026.
Plum Street Advisors sold 25 Eli Lilly shares in Q1 2026, an estimated $25.3K.
Eli Lilly made up 0.39% of Plum Street Advisors's portfolio in Q1 2026, its #47 holding.
Plum Street Advisors first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
Plum Street Advisors's Eli Lilly position peaked at $1.34M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Plum Street Advisors's 13F filing for Q1 2026, filed 14 May 2026.