Provident Wealth Management’s Eli Lilly LLY Stock Holding History

Provident 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 Q1	$1.22M	Hold	1,328	–	–	0.37%	32
2025 Q4	$1.43M	Hold	1,328	–	–	0.42%	31
2025 Q3	$1.01M	Hold	1,328	–	–	0.31%	33
2025 Q2	$1.04M	Sell	1,328 -4	-0.3%	-$3.11K	0.34%	32
2025 Q1	$1.1M	Hold	1,332	–	–	0.38%	30
2024 Q4	$1.03M	Sell	1,332 -23	-2%	-$19K	0.34%	33
2024 Q3	$1.2M	Buy	1,355 +22	+2%	+$19.8K	0.41%	32
2024 Q2	$1.21M	Buy	1,333 +33	+3%	+$26.4K	0.44%	35
2024 Q1	$1.01M	Hold	1,300	–	–	0.38%	35
2023 Q4	$758K	Hold	1,300	–	–	0.33%	36
2023 Q3	$698K	Hold	1,300	–	–	0.34%	37
2023 Q2	$610K	Buy	1,300 +4	+0.3%	+$1.68K	0.3%	37
2023 Q1	$445K	Hold	1,296	–	–	0.23%	38
2022 Q4	$474K	Sell	1,296 -16	-1%	-$5.67K	0.28%	35
2022 Q3	$424K	Sell	1,312 -19	-1%	-$6.02K	0.26%	36
2022 Q2	$432K	Sell	1,331 -12	-0.9%	-$3.6K	0.27%	37
2022 Q1	$385K	Buy	1,343 +496	+59%	+$128K	0.23%	48
2021 Q4	$234K	Buy	+847	New	+$215K	0.15%	51
2020 Q4	–	Sell	-838	Closed	-$124K	–	172
2020 Q3	$124K	Buy	+838	New	+$130K	0.14%	58

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

Provident Wealth Management's LLY Position: Q1 2026 in Review

Provident Wealth Management held its Eli Lilly (LLY) position steady in Q1 2026 at 1,328 shares worth $1.22M. The position accounts for 0.37% of the portfolio, ranked #32.

Provident Wealth Management first reported a position in LLY in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Provident Wealth Management held 1,328 shares of Eli Lilly worth $1.22M as of Q1 2026.
Provident Wealth Management left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.37% of Provident Wealth Management's portfolio in Q1 2026, its #32 holding.
Provident Wealth Management first reported a position in Eli Lilly in Q3 2020 and has held it in 19 quarters since.
Provident Wealth Management's Eli Lilly position peaked at $1.43M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.