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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cassaday & Co Wealth Management's LLY Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Eli Lilly (LLY) stake by 2.6% in Q1 2026, selling an estimated $144K and leaving 5,408 shares worth $4.97M. The position accounts for 0.11% of the portfolio, ranked #44.

Cassaday & Co Wealth Management first reported a position in LLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.96M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Cassaday & Co Wealth Management held 5,408 shares of Eli Lilly worth $4.97M as of Q1 2026.
Cassaday & Co Wealth Management sold 142 Eli Lilly shares in Q1 2026, an estimated $144K.
Eli Lilly made up 0.11% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #44 holding.
Cassaday & Co Wealth Management first reported a position in Eli Lilly in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Eli Lilly position peaked at $5.96M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.