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

Quadrant Private 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 		$2.4M Buy
2,610
+103
+4% +$104K 0.37% 79
2025
Q4 		$2.69M Buy
2,507
+229
+10% +$219K 0.44% 66
2025
Q3 		$1.74M Buy
2,278
+9
+0.4% +$6.7K 0.32% 82
2025
Q2 		$1.77M Buy
2,269
+152
+7% +$118K 0.37% 74
2025
Q1 		$1.75M Sell
2,117
-98
-4% -$81.5K 0.44% 68
2024
Q4 		$1.71M Sell
2,215
-244
-10% -$202K 0.42% 64
2024
Q3 		$2.18M Buy
2,459
+32
+1% +$28.8K 0.54% 57
2024
Q2 		$2.2M Buy
2,427
+46
+2% +$36.8K 0.5% 57
2024
Q1 		$1.85M Buy
2,381
+31
+1% +$22.1K 0.47% 61
2023
Q4 		$1.37M Sell
2,350
-36
-2% -$21K 0.38% 69
2023
Q3 		$1.28M Sell
2,386
-109
-4% -$56.2K 0.43% 62
2023
Q2 		$1.17M Buy
2,495
+39
+2% +$16.4K 0.34% 74
2023
Q1 		$844K Buy
2,456
+15
+0.6% +$5.06K 0.26% 90
2022
Q4 		$893K Buy
+2,441
New +$865K 0.3% 85
2022
Q2 		$767K Buy
2,366
+2
+0.1% +$600 0.31% 73
2022
Q1 		$677K Sell
2,364
-2
-0.1% -$515 0.25% 88
2021
Q4 		$654K Buy
2,366
+10
+0.4% +$2.54K 0.24% 90
2021
Q3 		$544K Buy
2,356
+22
+0.9% +$5.43K 0.22% 97
2021
Q2 		$536K Sell
2,334
-5
-0.2% -$1K 0.22% 99
2021
Q1 		$437K Sell
2,339
-194
-8% -$37.9K 0.19% 114
2020
Q4 		$428K Sell
2,533
-523
-17% -$78.1K 0.19% 110
2020
Q3 		$452K Buy
3,056
+10
+0.3% +$1.55K 0.23% 94
2020
Q2 		$500K Buy
3,046
+541
+22% +$83K 0.29% 79
2020
Q1 		$348K Buy
2,505
+550
+28% +$75.6K 0.29% 81
2019
Q4 		$257K Hold
1,955
– – 0.23% 91
2019
Q3 		$219K Buy
1,955
+1
+0.1% +$111 0.2% 99
2019
Q2 		$217K Hold
1,954
– – 0.2% 96
2019
Q1 		$254K Sell
1,954
-5
-0.3% -$608 0.23% 88
2018
Q4 		$227K Hold
1,959
– – 0.24% 83
2018
Q3 		$210K Buy
+1,959
New +$196K 0.18% 91

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quadrant Private Wealth Management's LLY Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Eli Lilly (LLY) stake by 4.1% in Q1 2026, buying an estimated $104K and bringing the position to 2,610 shares worth $2.4M. The position accounts for 0.37% of the portfolio, ranked #79.

Quadrant Private Wealth Management first reported a position in LLY in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.69M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Quadrant Private Wealth Management held 2,610 shares of Eli Lilly worth $2.4M as of Q1 2026.
  • Quadrant Private Wealth Management bought 103 Eli Lilly shares in Q1 2026, an estimated $104K.
  • Eli Lilly made up 0.37% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Quadrant Private Wealth Management first reported a position in Eli Lilly in Q3 2018 and has held it in 30 quarters since.
  • Quadrant Private Wealth Management's Eli Lilly position peaked at $2.69M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.