TL Private Wealth’s Eli Lilly LLY Stock Holding History

TL 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	$708K	Hold	573	–	–	0.26%	20
2026 Q1	$538K	Sell	573 -50	-8%	-$50.7K	0.21%	24
2025 Q4	$662K	Buy	623 +1	+0.2%	+$956	0.25%	21
2025 Q3	$510K	Hold	622	–	–	0.2%	24
2025 Q2	$481K	Hold	622	–	–	0.2%	23
2025 Q1	$452K	Buy	622 +1	+0.2%	+$832	0.22%	22
2024 Q4	$464K	Sell	621 -50	-7%	-$41.4K	0.21%	23
2024 Q3	$603K	Hold	671	–	–	0.27%	21
2024 Q2	$632K	Hold	671	–	–	0.29%	22
2024 Q1	$508K	Buy	671 +1	+0.1%	+$712	0.25%	22
2023 Q4	$391K	Hold	670	–	–	0.2%	26
2023 Q3	$383K	Sell	670 -30	-4%	-$15.5K	0.22%	21
2023 Q2	$317K	Sell	700 -400	-36%	-$168K	0.18%	29
2023 Q1	$378K	Hold	1,100	–	–	0.21%	29
2022 Q4	$385K	Sell	1,100 -100	-8%	-$35.5K	0.22%	28
2022 Q3	$389K	Hold	1,200	–	–	0.24%	26
2022 Q2	$388K	Hold	1,200	–	–	0.23%	26
2022 Q1	$362K	Sell	1,200 -100	-8%	-$25.7K	0.19%	30
2021 Q4	$311K	Hold	1,300	–	–	0.18%	33
2021 Q3	$323K	Buy	1,300 +200	+18%	+$49.4K	0.18%	35
2021 Q2	$252K	Hold	1,100	–	–	0.15%	43
2021 Q1	$200K	Hold	1,100	–	–	0.12%	49
2020 Q4	$221K	Buy	+1,100	New	+$164K	0.14%	46

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

TL Private Wealth held its Eli Lilly (LLY) position steady in Q2 2026 at 573 shares worth $708K. The position accounts for 0.26% of the portfolio, ranked #20.

TL Private Wealth first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

TL Private Wealth held 573 shares of Eli Lilly worth $708K as of Q2 2026.
TL Private Wealth left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.26% of TL Private Wealth's portfolio in Q2 2026, its #20 holding.
TL Private Wealth first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.