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Variant Private Wealth’s Eli Lilly LLY Stock Holding History

Variant 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
Q1 		$237K Hold
257
– – 0.29% 37
2025
Q4 		$276K Buy
+257
New +$246K 0.29% 36
2025
Q2 		– Sell
-282
Closed -$233K – 40
2025
Q1 		$233K Hold
282
– – 0.25% 40
2024
Q4 		$218K Buy
+282
New +$233K 0.21% 40

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
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
VPM
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

Variant Private Wealth's LLY Position: Q1 2026 in Review

Variant Private Wealth held its Eli Lilly (LLY) position steady in Q1 2026 at 257 shares worth $237K. The position accounts for 0.29% of the portfolio, ranked #37.

Variant Private Wealth first reported a position in LLY in Q4 2024 and has held it in 4 quarters since. The position peaked at $276K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Variant Private Wealth held 257 shares of Eli Lilly worth $237K as of Q1 2026.
  • Variant Private Wealth left its Eli Lilly share count unchanged in Q1 2026.
  • Eli Lilly made up 0.29% of Variant Private Wealth's portfolio in Q1 2026, its #37 holding.
  • Variant Private Wealth first reported a position in Eli Lilly in Q4 2024 and has held it in 4 quarters since.
  • Variant Private Wealth's Eli Lilly position peaked at $276K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.