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Capital Group Private Client Services’s Eli Lilly LLY Stock Holding History

Capital Group Private Client Services’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 		$19.8M Buy
16,498
+930
+6% +$950K 0.28% 43
2026
Q1 		$14.3M Sell
15,568
-6,397
-29% -$6.49M 0.24% 52
2025
Q4 		$23.6M Sell
21,965
-547
-2% -$523K 0.38% 41
2025
Q3 		$17.2M Sell
22,512
-66,354
-75% -$49.4M 0.29% 51
2025
Q2 		$69.3M Sell
88,866
-22,086
-20% -$17.2M 0.6% 41
2025
Q1 		$91.6M Buy
110,952
+23,048
+26% +$19.2M 0.89% 27
2024
Q4 		$67.9M Sell
87,904
-1,964
-2% -$1.63M 0.62% 42
2024
Q3 		$79.6M Sell
89,868
-2,921
-3% -$2.63M 0.76% 36
2024
Q2 		$84M Sell
92,789
-3,933
-4% -$3.15M 0.84% 30
2024
Q1 		$75.2M Sell
96,722
-23,280
-19% -$16.6M 0.77% 36
2023
Q4 		$70M Sell
120,002
-9,234
-7% -$5.39M 0.72% 41
2023
Q3 		$69.4M Sell
129,236
-18,756
-13% -$9.66M 0.85% 34
2023
Q2 		$69.4M Sell
147,992
-1,903
-1% -$798K 0.82% 37
2023
Q1 		$51.5M Sell
149,895
-8,779
-6% -$2.96M 0.64% 57
2022
Q4 		$58M Buy
158,674
+7,276
+5% +$2.58M 0.73% 42
2022
Q3 		$49M Sell
151,398
-153,492
-50% -$48.6M 0.69% 45
2022
Q2 		$98.9M Sell
304,890
-145,521
-32% -$43.7M 1.28% 21
2022
Q1 		$129M Buy
450,411
+6,327
+1% +$1.63M 1.41% 15
2021
Q4 		$123M Sell
444,084
-7,308
-2% -$1.85M 1.31% 20
2021
Q3 		$104M Buy
+451,392
New +$111M 1.21% 27

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

Capital Group Private Client Services's LLY Position: Q2 2026 in Review

Capital Group Private Client Services increased its Eli Lilly (LLY) stake by 6% in Q2 2026, buying an estimated $950K and bringing the position to 16,498 shares worth $19.8M. The position accounts for 0.28% of the portfolio, ranked #43.

Capital Group Private Client Services first reported a position in LLY in Q3 2021 and has held it in 20 quarters since. The position peaked at $129M in Q1 2022. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Capital Group Private Client Services held 16,498 shares of Eli Lilly worth $19.8M as of Q2 2026.
  • Capital Group Private Client Services bought 930 Eli Lilly shares in Q2 2026, an estimated $950K.
  • Eli Lilly made up 0.28% of Capital Group Private Client Services's portfolio in Q2 2026, its #43 holding.
  • Capital Group Private Client Services first reported a position in Eli Lilly in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Eli Lilly position peaked at $129M in Q1 2022.
  • 4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.