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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
2026
Q2 		$3.16M Buy
+2,633
New +$2.69M 0.37% 62
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
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 $3.38T AUM 44.17% 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

Talon Private Wealth's LLY Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Eli Lilly (LLY) in Q2 2026: 2,633 shares worth $3.16M. The stake represents 0.37% of the portfolio and ranks #62 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in LLY as recently as Q2 2025.

Talon Private Wealth first reported a position in LLY in Q3 2024 and has held it in 4 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Talon Private Wealth held 2,633 shares of Eli Lilly worth $3.16M as of Q2 2026.
  • Eli Lilly was a new Talon Private Wealth position in Q2 2026.
  • Eli Lilly made up 0.37% of Talon Private Wealth's portfolio in Q2 2026, its #62 holding.
  • Talon Private Wealth first reported a position in Eli Lilly in Q3 2024 and has held it in 4 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.