WealthTrust Asset Management’s Eli Lilly LLY Stock Holding History

WealthTrust Asset 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	$2.58M	Sell	2,151 -62	-3%	-$63.3K	1.4%	15
2026 Q1	$2.04M	Buy	2,213 +638	+41%	+$647K	1.22%	19
2025 Q4	$1.69M	Buy	1,575 +512	+48%	+$490K	1.18%	20
2025 Q3	$811K	Sell	1,063 -175	-14%	-$130K	0.56%	43
2025 Q2	$965K	Sell	1,238 -68	-5%	-$52.8K	0.72%	31
2025 Q1	$1.08M	Sell	1,306 -596	-31%	-$496K	0.8%	27
2024 Q4	$1.47M	Sell	1,902 -33	-2%	-$27.3K	1.05%	24
2024 Q3	$1.71M	Sell	1,935 -1,091	-36%	-$981K	1.28%	20
2024 Q2	$2.74M	Sell	3,026 -18	-0.6%	-$14.4K	2%	14
2024 Q1	$2.37M	Buy	3,044 +4	+0.1%	+$2.85K	1.8%	14
2023 Q4	$1.77M	Sell	3,040 -208	-6%	-$121K	1.49%	18
2023 Q3	$1.74M	Buy	+3,248	New	+$1.67M	1.62%	17

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthTrust Asset Management's LLY Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Eli Lilly (LLY) stake by 2.8% in Q2 2026, selling an estimated $63.3K and leaving 2,151 shares worth $2.58M. The position accounts for 1.4% of the portfolio, ranked #15.

WealthTrust Asset Management first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.74M in Q2 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

WealthTrust Asset Management held 2,151 shares of Eli Lilly worth $2.58M as of Q2 2026.
WealthTrust Asset Management sold 62 Eli Lilly shares in Q2 2026, an estimated $63.3K.
Eli Lilly made up 1.4% of WealthTrust Asset Management's portfolio in Q2 2026, its #15 holding.
WealthTrust Asset Management first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
WealthTrust Asset Management's Eli Lilly position peaked at $2.74M in Q2 2024.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.