Private Wealth Asset Management
LLY icon

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

Private Wealth Asset 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 		$28.7M Buy
21,212
+9,997
+89% +$11.8M 1.57% 11
2026
Q2 		$13.5M Buy
11,215
+727
+7% +$743K 1.3% 14
2026
Q1 		$9.6M Buy
10,488
+119
+1% +$121K 1.03% 21
2025
Q4 		$11.1M Sell
10,369
-88
-0.8% -$84.1K 1.21% 16
2025
Q3 		$7.98M Sell
10,457
-524
-5% -$390K 0.94% 22
2025
Q2 		$8.56M Sell
10,981
-46
-0.4% -$35.7K 1.14% 21
2025
Q1 		$9.11M Buy
+11,027
New +$9.18M 1.31% 14

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Private Wealth Asset Management's LLY Position: Q3 2026 in Review

Private Wealth Asset Management increased its Eli Lilly (LLY) stake by 89% in Q3 2026, buying an estimated $11.8M and bringing the position to 21,212 shares worth $28.7M. The position accounts for 1.57% of the portfolio, ranked #11.

Private Wealth Asset Management first reported a position in LLY in Q1 2025 and has held it in 7 quarters since. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Private Wealth Asset Management held 21,212 shares of Eli Lilly worth $28.7M as of Q3 2026.
  • Private Wealth Asset Management bought 9,997 Eli Lilly shares in Q3 2026, an estimated $11.8M.
  • Eli Lilly made up 1.57% of Private Wealth Asset Management's portfolio in Q3 2026, its #11 holding.
  • Private Wealth Asset Management first reported a position in Eli Lilly in Q1 2025 and has held it in 7 quarters since.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Private Wealth Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.