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 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 $84.5B AUM 11.36% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group

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

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

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital World Investors

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