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Williams Jones Wealth Management’s Eli Lilly LLY Stock Holding History

Williams Jones 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 		$141M Buy
117,525
+31,576
+37% +$32.3M 1.59% 16
2026
Q1 		$79.1M Buy
85,949
+1,353
+2% +$1.37M 0.97% 31
2025
Q4 		$90.9M Buy
84,596
+9,339
+12% +$8.93M 1.03% 29
2025
Q3 		$57.4M Sell
75,257
-14,415
-16% -$10.7M 0.66% 39
2025
Q2 		$69.9M Sell
89,672
-2,839
-3% -$2.21M 0.84% 38
2025
Q1 		$76.4M Buy
92,511
+63,818
+222% +$53.1M 0.98% 35
2024
Q4 		$22.2M Buy
28,693
+1,611
+6% +$1.33M 0.27% 64
2024
Q3 		$24M Buy
27,082
+3,239
+14% +$2.91M 0.28% 65
2024
Q2 		$21.6M Buy
23,843
+1,193
+5% +$954K 0.27% 68
2024
Q1 		$17.6M Buy
22,650
+859
+4% +$611K 0.22% 77
2023
Q4 		$12.7M Buy
21,791
+815
+4% +$476K 0.18% 86
2023
Q3 		$11.3M Buy
20,976
+504
+2% +$260K 0.17% 88
2023
Q2 		$9.6M Buy
20,472
+1,584
+8% +$664K 0.14% 102
2023
Q1 		$6.49M Buy
18,888
+840
+5% +$283K 0.1% 126
2022
Q4 		$6.6M Buy
18,048
+1,691
+10% +$600K 0.11% 124
2022
Q3 		$5.29M Sell
16,357
-227
-1% -$71.9K 0.09% 133
2022
Q2 		$5.38M Buy
16,584
+2,904
+21% +$872K 0.09% 141
2022
Q1 		$3.92M Sell
13,680
-536
-4% -$138K 0.05% 154
2021
Q4 		$3.93M Buy
14,216
+69
+0.5% +$17.5K 0.05% 154
2021
Q3 		$3.27M Sell
14,147
-3,991
-22% -$985K 0.05% 161
2021
Q2 		$4.16M Sell
18,138
-590
-3% -$119K 0.06% 150
2021
Q1 		$3.5M Sell
18,728
-272
-1% -$53.2K 0.05% 158
2020
Q4 		$3.21M Buy
19,000
+1,800
+10% +$269K 0.05% 152
2020
Q3 		$2.55M Buy
17,200
+441
+3% +$68.3K 0.05% 152
2020
Q2 		$2.75M Buy
16,759
+859
+5% +$132K 0.06% 140
2020
Q1 		$2.21M Buy
15,900
+147
+0.9% +$20.2K 0.06% 135
2019
Q4 		$2.07M Buy
15,753
+3,725
+31% +$432K 0.04% 161
2019
Q3 		$1.34M Buy
+12,028
New +$1.34M 0.03% 177

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

Williams Jones Wealth Management's LLY Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Eli Lilly (LLY) stake by 37% in Q2 2026, buying an estimated $32.3M and bringing the position to 117,525 shares worth $141M. The position accounts for 1.59% of the portfolio, ranked #16.

Williams Jones Wealth Management first reported a position in LLY in Q3 2019 and has held it in 28 quarters since. 4,637 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Williams Jones Wealth Management held 117,525 shares of Eli Lilly worth $141M as of Q2 2026.
  • Williams Jones Wealth Management bought 31,576 Eli Lilly shares in Q2 2026, an estimated $32.3M.
  • Eli Lilly made up 1.59% of Williams Jones Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Williams Jones Wealth Management first reported a position in Eli Lilly in Q3 2019 and has held it in 28 quarters since.
  • 4,637 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.