CCWM
LLY icon

Cassaday & Co Wealth Management’s Eli Lilly LLY Stock Holding History

Cassaday & Co 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 		$6.44M Sell
5,368
-40
-0.7% -$40.9K 0.12% 41
2026
Q1 		$4.97M Sell
5,408
-142
-3% -$144K 0.11% 44
2025
Q4 		$5.96M Sell
5,550
-352
-6% -$337K 0.13% 41
2025
Q3 		$4.5M Buy
5,902
+158
+3% +$118K 0.1% 51
2025
Q2 		$4.48M Buy
5,744
+195
+4% +$152K 0.11% 47
2025
Q1 		$4.58M Sell
5,549
-66
-1% -$54.9K 0.13% 40
2024
Q4 		$4.33M Buy
5,615
+45
+0.8% +$37.3K 0.12% 42
2024
Q3 		$4.94M Buy
5,570
+113
+2% +$102K 0.14% 34
2024
Q2 		$4.94M Buy
5,457
+12
+0.2% +$9.6K 0.16% 34
2024
Q1 		$4.24M Buy
5,445
+827
+18% +$589K 0.14% 37
2023
Q4 		$2.69M Hold
4,618
– – 0.09% 46
2023
Q3 		$2.48M Buy
4,618
+18
+0.4% +$9.28K 0.1% 47
2023
Q2 		$2.16M Sell
4,600
-186
-4% -$78K 0.09% 51
2023
Q1 		$1.64M Buy
4,786
+400
+9% +$135K 0.07% 61
2022
Q4 		$1.6M Buy
+4,386
New +$1.56M 0.07% 62

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

Cassaday & Co Wealth Management's LLY Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Eli Lilly (LLY) stake by 0.74% in Q2 2026, selling an estimated $40.9K and leaving 5,368 shares worth $6.44M. The position accounts for 0.12% of the portfolio, ranked #41.

Cassaday & Co Wealth Management first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cassaday & Co Wealth Management held 5,368 shares of Eli Lilly worth $6.44M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 40 Eli Lilly shares in Q2 2026, an estimated $40.9K.
  • Eli Lilly made up 0.12% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Cassaday & Co Wealth Management first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.