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Twelve Points Wealth Management’s Eli Lilly LLY Stock Holding History

Twelve Points Wealth Management’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 		$1.11M Hold
925
– – 0.22% 93
2026
Q1 		$851K Hold
925
– – 0.19% 103
2025
Q4 		$984K Buy
925
+106
+13% +$101K 0.22% 90
2025
Q3 		$625K Hold
819
– – 0.16% 126
2025
Q2 		$638K Buy
819
+12
+1% +$9.32K 0.17% 121
2025
Q1 		$667K Hold
807
– – 0.18% 113
2024
Q4 		$623K Sell
807
-13
-2% -$10.8K 0.18% 112
2024
Q3 		$726K Buy
820
+9
+1% +$8.09K 0.23% 100
2024
Q2 		$734K Buy
811
+11
+1% +$8.8K 0.26% 87
2024
Q1 		$622K Sell
800
-2
-0.2% -$1.42K 0.23% 101
2023
Q4 		$468K Buy
802
+2
+0.3% +$1.17K 0.22% 117
2023
Q3 		$430K Hold
800
– – 0.21% 121
2023
Q2 		$375K Hold
800
– – 0.2% 128
2023
Q1 		$275K Sell
800
-2
-0.2% -$675 0.16% 140
2022
Q4 		$293K Buy
802
+2
+0.3% +$709 0.2% 136
2022
Q3 		$259K Hold
800
– – 0.2% 140
2022
Q2 		$259K Sell
800
-148
-16% -$44.4K 0.2% 145
2022
Q1 		$271K Buy
948
+44
+5% +$11.3K 0.2% 146
2021
Q4 		$250K Buy
+904
New +$229K 0.2% 143

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

Twelve Points Wealth Management's LLY Position: Q2 2026 in Review

Twelve Points Wealth Management held its Eli Lilly (LLY) position steady in Q2 2026 at 925 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #93.

Twelve Points Wealth Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Twelve Points Wealth Management held 925 shares of Eli Lilly worth $1.11M as of Q2 2026.
  • Twelve Points Wealth Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.22% of Twelve Points Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Twelve Points Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.