Three Seasons Wealth’s Eli Lilly LLY Stock Holding History

Three Seasons 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 Q1	$1.76M	Sell	1,918 -75	-4%	-$76K	0.67%	42
2025 Q4	$2.14M	Buy	1,993 +146	+8%	+$140K	0.2%	31
2025 Q3	$1.41M	Buy	1,847 +319	+21%	+$237K	0.14%	37
2025 Q2	$1.19M	Sell	1,528 -182	-11%	-$141K	0.14%	26
2025 Q1	$1.41M	Buy	1,710 +773	+82%	+$643K	0.7%	24
2024 Q4	$723K	Buy	937 +445	+90%	+$368K	0.35%	57
2024 Q3	$436K	Buy	492 +51	+12%	+$45.9K	0.23%	80
2024 Q2	$399K	Buy	441 +19	+5%	+$15.2K	0.22%	69
2024 Q1	$322K	Sell	422 -1,897	-82%	-$1.35M	0.23%	65
2023 Q4	$1.35M	Buy	+2,319	New	+$1.35M	1.19%	31

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Three Seasons Wealth's LLY Position: Q1 2026 in Review

Three Seasons Wealth reduced its Eli Lilly (LLY) stake by 3.8% in Q1 2026, selling an estimated $76K and leaving 1,918 shares worth $1.76M. The position accounts for 0.67% of the portfolio, ranked #42.

Three Seasons Wealth first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.14M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Three Seasons Wealth held 1,918 shares of Eli Lilly worth $1.76M as of Q1 2026.
Three Seasons Wealth sold 75 Eli Lilly shares in Q1 2026, an estimated $76K.
Eli Lilly made up 0.67% of Three Seasons Wealth's portfolio in Q1 2026, its #42 holding.
Three Seasons Wealth first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
Three Seasons Wealth's Eli Lilly position peaked at $2.14M in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.