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Cassia Capital Partners’s Eli Lilly LLY Stock Holding History

Cassia Capital Partners’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 		$1.48M Buy
1,608
+42
+3% +$42.6K 0.76% 31
2025
Q4 		$1.68M Sell
1,566
-65
-4% -$62.2K 0.91% 21
2025
Q3 		$1.24M Buy
1,631
+213
+15% +$159K 0.68% 37
2025
Q2 		$1.11M Sell
1,418
-11
-0.8% -$8.55K 0.66% 35
2025
Q1 		$1.18M Buy
1,429
+86
+6% +$71.6K 0.74% 26
2024
Q4 		$1.04M Buy
1,343
+329
+32% +$272K 0.66% 27
2024
Q3 		$898K Sell
1,014
-91
-8% -$81.8K 0.59% 21
2024
Q2 		$1M Sell
1,105
-10
-0.9% -$8K 0.66% 18
2024
Q1 		$867K Buy
1,115
+119
+12% +$84.7K 0.58% 25
2023
Q4 		$581K Buy
996
+45
+5% +$26.3K 0.48% 27
2023
Q3 		$511K Buy
951
+17
+2% +$8.76K 0.42% 28
2023
Q2 		$438K Sell
934
-95
-9% -$39.8K 0.35% 37
2023
Q1 		$353K Sell
1,029
-11
-1% -$3.71K 0.28% 36
2022
Q4 		$380K Sell
1,040
-360
-26% -$128K 0.31% 29
2022
Q3 		$453K Buy
1,400
+27
+2% +$8.55K 0.42% 14
2022
Q2 		$445K Buy
1,373
+35
+3% +$10.5K 0.44% 18
2022
Q1 		$383K Sell
1,338
-10
-0.7% -$2.57K 0.31% 28
2021
Q4 		$372K Buy
+1,348
New +$342K 0.25% 28
2021
Q3 		– Sell
-1,108
Closed -$254K – 118
2021
Q2 		$254K Buy
+1,108
New +$223K 0.19% 21

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cassia Capital Partners's LLY Position: Q1 2026 in Review

Cassia Capital Partners increased its Eli Lilly (LLY) stake by 2.7% in Q1 2026, buying an estimated $42.6K and bringing the position to 1,608 shares worth $1.48M. The position accounts for 0.76% of the portfolio, ranked #31.

Cassia Capital Partners first reported a position in LLY in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Cassia Capital Partners held 1,608 shares of Eli Lilly worth $1.48M as of Q1 2026.
  • Cassia Capital Partners bought 42 Eli Lilly shares in Q1 2026, an estimated $42.6K.
  • Eli Lilly made up 0.76% of Cassia Capital Partners's portfolio in Q1 2026, its #31 holding.
  • Cassia Capital Partners first reported a position in Eli Lilly in Q2 2021 and has held it in 19 quarters since.
  • Cassia Capital Partners's Eli Lilly position peaked at $1.68M in Q4 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.