TPW
LLY icon

Talon Private Wealth’s Eli Lilly LLY Stock Holding History

Talon 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 		$20.3K Buy
+26
New +$20.2K ﹤0.01% 236
2025
Q1 		– Sell
-13
Closed -$10K – 243
2024
Q4 		$10K Hold
13
– – ﹤0.01% 222
2024
Q3 		$11.5K Buy
+13
New +$11.7K ﹤0.01% 169

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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

Talon Private Wealth opened a new position in Eli Lilly (LLY) in Q2 2025: 26 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #236 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in LLY as recently as Q4 2024.

Talon Private Wealth first reported a position in LLY in Q3 2024 and has held it in 3 quarters since. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Talon Private Wealth held 26 shares of Eli Lilly worth $20.3K as of Q2 2025.
  • Eli Lilly was a new Talon Private Wealth position in Q2 2025.
  • Eli Lilly made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #236 holding.
  • Talon Private Wealth first reported a position in Eli Lilly in Q3 2024 and has held it in 3 quarters since.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.