SSWM
LLY icon

Strait & Sound Wealth Management’s Eli Lilly LLY Stock Holding History

Strait & Sound 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 		$1.03M Sell
856
-21
-2% -$21.5K 0.36% 64
2026
Q1 		$806K Hold
877
– – 0.3% 73
2025
Q4 		$942K Buy
877
+34
+4% +$32.5K 0.35% 58
2025
Q3 		$643K Sell
843
-23
-3% -$17.1K 0.25% 78
2025
Q2 		$675K Sell
866
-65
-7% -$50.5K 0.29% 71
2025
Q1 		$769K Buy
931
+4
+0.4% +$3.33K 0.36% 63
2024
Q4 		$716K Buy
927
+48
+5% +$39.7K 0.33% 60
2024
Q3 		$779K Buy
879
+3
+0.3% +$2.7K 0.38% 49
2024
Q2 		$793K Buy
876
+291
+50% +$233K 0.4% 46
2024
Q1 		$444K Buy
585
+8
+1% +$5.69K 0.25% 66
2023
Q4 		$363K Buy
577
+61
+12% +$35.6K 0.23% 80
2023
Q3 		$277K Buy
+516
New +$266K 0.24% 97

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

Strait & Sound Wealth Management's LLY Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its Eli Lilly (LLY) stake by 2.4% in Q2 2026, selling an estimated $21.5K and leaving 856 shares worth $1.03M. The position accounts for 0.36% of the portfolio, ranked #64.

Strait & Sound Wealth Management first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Strait & Sound Wealth Management held 856 shares of Eli Lilly worth $1.03M as of Q2 2026.
  • Strait & Sound Wealth Management sold 21 Eli Lilly shares in Q2 2026, an estimated $21.5K.
  • Eli Lilly made up 0.36% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Strait & Sound Wealth Management first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.