Redhawk Wealth Advisors
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Redhawk Wealth Advisors’s Eli Lilly LLY Stock Holding History

Redhawk Wealth Advisors’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 		$6.81M Sell
5,881
-176
-3% -$208K 0.69% 38
2026
Q2 		$7.27M Sell
6,057
-201
-3% -$205K 0.72% 38
2026
Q1 		$5.76M Sell
6,258
-1,478
-19% -$1.5M 0.64% 35
2025
Q4 		$8.31M Buy
7,736
+13
+0.2% +$12.4K 0.93% 27
2025
Q3 		$5.89M Buy
7,723
+509
+7% +$379K 0.68% 35
2025
Q2 		$5.62M Buy
7,214
+176
+3% +$137K 0.71% 35
2025
Q1 		$5.81M Buy
7,038
+170
+2% +$141K 0.78% 29
2024
Q4 		$5.3M Buy
6,868
+313
+5% +$259K 0.72% 32
2024
Q3 		$5.81M Sell
6,555
-146
-2% -$131K 0.83% 31
2024
Q2 		$6.07M Sell
6,701
-294
-4% -$235K 0.93% 24
2024
Q1 		$5.44M Buy
6,995
+583
+9% +$415K 0.89% 27
2023
Q4 		$3.74M Sell
6,412
-574
-8% -$335K 0.73% 37
2023
Q3 		$3.75M Buy
6,986
+65
+0.9% +$33.5K 1.25% 19
2023
Q2 		$3.25M Buy
6,921
+120
+2% +$50.3K 0.99% 20
2023
Q1 		$2.34M Buy
6,801
+84
+1% +$28.3K 0.79% 30
2022
Q4 		$2.46M Buy
6,717
+2,998
+81% +$1.06M 0.95% 25
2022
Q3 		$1.2M Buy
3,719
+156
+4% +$49.4K 0.51% 44
2022
Q2 		$1.16M Buy
+3,563
New +$1.07M 0.52% 40

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Redhawk Wealth Advisors's LLY Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its Eli Lilly (LLY) stake by 2.9% in Q3 2026, selling an estimated $208K and leaving 5,881 shares worth $6.81M. The position accounts for 0.69% of the portfolio, ranked #38.

Redhawk Wealth Advisors first reported a position in LLY in Q2 2022 and has held it in 18 quarters since. The position peaked at $8.31M in Q4 2025. 1,509 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Redhawk Wealth Advisors held 5,881 shares of Eli Lilly worth $6.81M as of Q3 2026.
  • Redhawk Wealth Advisors sold 176 Eli Lilly shares in Q3 2026, an estimated $208K.
  • Eli Lilly made up 0.69% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #38 holding.
  • Redhawk Wealth Advisors first reported a position in Eli Lilly in Q2 2022 and has held it in 18 quarters since.
  • Redhawk Wealth Advisors's Eli Lilly position peaked at $8.31M in Q4 2025.
  • 1,509 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.