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Prentice Wealth Management’s Eli Lilly LLY Stock Holding History

Prentice 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 		$1.64M Sell
1,364
-6
-0.4% -$6.13K 0.34% 43
2026
Q1 		$1.26M Sell
1,370
-19
-1% -$19.3K 0.28% 45
2025
Q4 		$1.49M Buy
1,389
+37
+3% +$35.4K 0.34% 41
2025
Q3 		$1.03M Buy
1,352
+122
+10% +$90.8K 0.25% 47
2025
Q2 		$959K Hold
1,230
– – 0.25% 44
2025
Q1 		$1.02M Buy
1,230
+24
+2% +$20K 0.29% 43
2024
Q4 		$931K Buy
1,206
+44
+4% +$36.4K 0.27% 46
2024
Q3 		$1.03M Sell
1,162
-207
-15% -$186K 0.31% 42
2024
Q2 		$1.24M Sell
1,369
-70
-5% -$56K 0.4% 35
2024
Q1 		$1.12M Buy
1,439
+35
+2% +$24.9K 0.39% 36
2023
Q4 		$818K Buy
1,404
+44
+3% +$25.7K 0.32% 41
2023
Q3 		$730K Sell
1,360
-1
-0.1% -$515 0.33% 38
2023
Q2 		$638K Sell
1,361
-155
-10% -$65K 0.29% 41
2023
Q1 		$521K Sell
1,516
-3
-0.2% -$1.01K 0.25% 47
2022
Q4 		$556K Buy
1,519
+104
+7% +$36.9K 0.28% 39
2022
Q3 		$455K Buy
+1,415
New +$448K 0.25% 41
2022
Q2 		– Sell
-1,267
Closed -$361K – 166
2022
Q1 		$361K Buy
1,267
+5
+0.4% +$1.29K 0.17% 59
2021
Q4 		$348K Sell
1,262
-22
-2% -$5.58K 0.16% 65
2021
Q3 		$297K Hold
1,284
– – 0.14% 69
2021
Q2 		$295K Buy
1,284
+246
+24% +$49.4K 0.15% 70
2021
Q1 		$194K Buy
+1,038
New +$203K 0.11% 93

Other funds holding LLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Prentice Wealth Management's LLY Position: Q2 2026 in Review

Prentice Wealth Management reduced its Eli Lilly (LLY) stake by 0.44% in Q2 2026, selling an estimated $6.13K and leaving 1,364 shares worth $1.64M. The position accounts for 0.34% of the portfolio, ranked #43.

Prentice Wealth Management first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. 961 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Prentice Wealth Management held 1,364 shares of Eli Lilly worth $1.64M as of Q2 2026.
  • Prentice Wealth Management sold 6 Eli Lilly shares in Q2 2026, an estimated $6.13K.
  • Eli Lilly made up 0.34% of Prentice Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Prentice Wealth Management first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
  • 961 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.