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Quantum Private Wealth’s Eli Lilly LLY Stock Holding History

Quantum Private Wealth’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
2025
Q2 		– Sell
-696
Closed -$575K – 175
2025
Q1 		$575K Sell
696
-200
-22% -$166K 0.22% 85
2024
Q4 		$692K Buy
896
+200
+29% +$166K 0.22% 78
2024
Q3 		$617K Buy
696
+150
+27% +$135K 0.21% 87
2024
Q2 		$495K Hold
546
– – 0.18% 99
2024
Q1 		$425K Hold
546
– – 0.16% 119
2023
Q4 		$319K Hold
546
– – 0.13% 135
2023
Q3 		$294K Hold
546
– – 0.14% 138
2023
Q2 		$256K Buy
+546
New +$229K 0.12% 152
2022
Q4 		– Sell
-1,246
Closed -$403K – 192
2022
Q3 		$403K Buy
1,246
+324
+35% +$103K 0.25% 101
2022
Q2 		$299K Buy
+922
New +$277K 0.18% 123

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantum Private Wealth's LLY Position: Q2 2025 in Review

Quantum Private Wealth sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 696 shares — an estimated $575K sold.

Quantum Private Wealth first reported a position in LLY in Q2 2022 and held it in 10 quarters. The position peaked at $692K in Q4 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Quantum Private Wealth reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 696 Eli Lilly shares in Q2 2025, an estimated $575K.
  • Quantum Private Wealth first reported a position in Eli Lilly in Q2 2022 and held it in 10 quarters.
  • Quantum Private Wealth's Eli Lilly position peaked at $692K in Q4 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.