TSW
LLY icon

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
Q2 		$2.17M Sell
1,810
-108
-6% -$110K 0.2% 42
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
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

Three Seasons Wealth's LLY Position: Q2 2026 in Review

Three Seasons Wealth reduced its Eli Lilly (LLY) stake by 5.6% in Q2 2026, selling an estimated $110K and leaving 1,810 shares worth $2.17M. The position accounts for 0.2% of the portfolio, ranked #42.

Three Seasons Wealth first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Three Seasons Wealth held 1,810 shares of Eli Lilly worth $2.17M as of Q2 2026.
  • Three Seasons Wealth sold 108 Eli Lilly shares in Q2 2026, an estimated $110K.
  • Eli Lilly made up 0.2% of Three Seasons Wealth's portfolio in Q2 2026, its #42 holding.
  • Three Seasons Wealth first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.