SWM
LLY icon

Segment Wealth Management’s Eli Lilly LLY Stock Holding History

Segment 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 		$18.7M Buy
15,564
+312
+2% +$319K 0.97% 32
2026
Q1 		$14M Buy
15,252
+435
+3% +$441K 0.82% 43
2025
Q4 		$15.9M Buy
14,817
+323
+2% +$309K 0.92% 37
2025
Q3 		$11.1M Buy
14,494
+10,042
+226% +$7.47M 0.66% 51
2025
Q2 		$3.47M Buy
4,452
+3,068
+222% +$2.38M 0.22% 82
2025
Q1 		$1.14M Buy
1,384
+87
+7% +$72.4K 0.08% 143
2024
Q4 		$1M Sell
1,297
-152
-10% -$126K 0.07% 150
2024
Q3 		$1.28M Hold
1,449
– – 0.09% 131
2024
Q2 		$1.31M Sell
1,449
-33
-2% -$26.4K 0.1% 129
2024
Q1 		$1.15M Buy
1,482
+219
+17% +$156K 0.09% 139
2023
Q4 		$736K Sell
1,263
-15
-1% -$8.76K 0.07% 154
2023
Q3 		$686K Buy
1,278
+65
+5% +$33.5K 0.07% 141
2023
Q2 		$569K Buy
1,213
+105
+9% +$44K 0.06% 146
2023
Q1 		$381K Hold
1,108
– – 0.04% 161
2022
Q4 		$405K Hold
1,108
– – 0.05% 157
2022
Q3 		$358K Sell
1,108
-92
-8% -$29.1K 0.04% 171
2022
Q2 		$389K Sell
1,200
-245
-17% -$73.5K 0.05% 161
2022
Q1 		$414K Buy
1,445
+5
+0.3% +$1.29K 0.04% 183
2021
Q4 		$398K Buy
+1,440
New +$365K 0.04% 184

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

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

Segment Wealth Management increased its Eli Lilly (LLY) stake by 2% in Q2 2026, buying an estimated $319K and bringing the position to 15,564 shares worth $18.7M. The position accounts for 0.97% of the portfolio, ranked #32.

Segment Wealth Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Segment Wealth Management held 15,564 shares of Eli Lilly worth $18.7M as of Q2 2026.
  • Segment Wealth Management bought 312 Eli Lilly shares in Q2 2026, an estimated $319K.
  • Eli Lilly made up 0.97% of Segment Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Segment Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.