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PTM Wealth Management’s Eli Lilly LLY Stock Holding History

PTM 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 		$605K Buy
506
+1
+0.2% +$1.02K 0.27% 29
2026
Q1 		$468K Buy
505
+1
+0.2% +$1.01K 0.25% 30
2025
Q4 		$525K Hold
504
– – 0.3% 26
2025
Q3 		$426K Sell
504
-20
-4% -$14.9K 0.25% 32
2025
Q2 		$409K Buy
524
+50
+11% +$38.9K 0.27% 28
2025
Q1 		$344K Buy
+474
New +$394K 0.36% 28

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PTM Wealth Management increased its Eli Lilly (LLY) stake by 0.2% in Q2 2026, buying an estimated $1.02K and bringing the position to 506 shares worth $605K. The position accounts for 0.27% of the portfolio, ranked #29.

PTM Wealth Management first reported a position in LLY in Q1 2025 and has held it in 6 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • PTM Wealth Management held 506 shares of Eli Lilly worth $605K as of Q2 2026.
  • PTM Wealth Management bought 1 Eli Lilly share in Q2 2026, an estimated $1.02K.
  • Eli Lilly made up 0.27% of PTM Wealth Management's portfolio in Q2 2026, its #29 holding.
  • PTM Wealth Management first reported a position in Eli Lilly in Q1 2025 and has held it in 6 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.