WI
LLY icon

WrapManager Inc’s Eli Lilly LLY Stock Holding History

WrapManager Inc’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 		$2.37M Sell
1,973
-169
-8% -$173K 0.74% 30
2026
Q1 		$1.97M Sell
2,142
-16
-0.7% -$16.2K 0.68% 30
2025
Q4 		$2.32M Sell
2,158
-179
-8% -$171K 0.78% 29
2025
Q3 		$1.78M Sell
2,337
-666
-22% -$496K 0.55% 41
2025
Q2 		$2.34M Sell
3,003
-114
-4% -$88.6K 0.57% 41
2025
Q1 		$2.57M Buy
3,117
+141
+5% +$117K 0.68% 40
2024
Q4 		$2.3M Buy
2,976
+425
+17% +$352K 0.59% 43
2024
Q3 		$2.26M Buy
2,551
+128
+5% +$115K 0.58% 44
2024
Q2 		$2.19M Buy
2,423
+195
+9% +$156K 0.61% 40
2024
Q1 		$1.73M Buy
2,228
+357
+19% +$254K 0.48% 53
2023
Q4 		$1.09M Sell
1,871
-57
-3% -$33.3K 0.32% 78
2023
Q3 		$1.04M Buy
1,928
+480
+33% +$247K 0.33% 73
2023
Q2 		$679K Sell
1,448
-39
-3% -$16.4K 0.21% 107
2023
Q1 		$511K Buy
1,487
+49
+3% +$16.5K 0.16% 145
2022
Q4 		$526K Buy
1,438
+14
+1% +$4.96K 0.17% 130
2022
Q3 		$460K Buy
1,424
+70
+5% +$22.2K 0.16% 146
2022
Q2 		$439K Sell
1,354
-50
-4% -$15K 0.14% 160
2022
Q1 		$402K Buy
1,404
+530
+61% +$136K 0.11% 184
2021
Q4 		$241K Buy
+874
New +$222K 0.06% 276

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

WrapManager Inc's LLY Position: Q2 2026 in Review

WrapManager Inc reduced its Eli Lilly (LLY) stake by 7.9% in Q2 2026, selling an estimated $173K and leaving 1,973 shares worth $2.37M. The position accounts for 0.74% of the portfolio, ranked #30.

WrapManager Inc first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q1 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • WrapManager Inc held 1,973 shares of Eli Lilly worth $2.37M as of Q2 2026.
  • WrapManager Inc sold 169 Eli Lilly shares in Q2 2026, an estimated $173K.
  • Eli Lilly made up 0.74% of WrapManager Inc's portfolio in Q2 2026, its #30 holding.
  • WrapManager Inc first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • WrapManager Inc's Eli Lilly position peaked at $2.57M in Q1 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.