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Charter Oak Capital Management’s Eli Lilly LLY Stock Holding History

Charter Oak Capital 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 		$1.01M Sell
1,095
-2
-0.2% -$2.03K 0.08% 83
2025
Q4 		$1.18M Sell
1,097
-9
-0.8% -$8.61K 0.09% 76
2025
Q3 		$844K Sell
1,106
-193
-15% -$144K 0.07% 94
2025
Q2 		$1.01M Buy
1,299
+202
+18% +$157K 0.09% 74
2025
Q1 		$906K Buy
1,097
+58
+6% +$48.3K 0.08% 79
2024
Q4 		$802K Sell
1,039
-22
-2% -$18.2K 0.07% 82
2024
Q3 		$940K Buy
1,061
+24
+2% +$21.6K 0.09% 78
2024
Q2 		$938K Sell
1,037
-3
-0.3% -$2.4K 0.1% 71
2024
Q1 		$809K Buy
1,040
+4
+0.4% +$2.85K 0.09% 78
2023
Q4 		$604K Sell
1,036
-10
-1% -$5.84K 0.07% 88
2023
Q3 		$562K Sell
1,046
-8
-0.8% -$4.12K 0.07% 92
2023
Q2 		$494K Buy
1,054
+74
+8% +$31K 0.06% 106
2023
Q1 		$337K Buy
980
+8
+0.8% +$2.7K 0.05% 131
2022
Q4 		$356K Buy
972
+101
+12% +$35.8K 0.05% 126
2022
Q3 		$282K Hold
871
– – 0.05% 134
2022
Q2 		$282K Hold
871
– – 0.04% 148
2022
Q1 		$249K Buy
871
+1
+0.1% +$257 0.03% 164
2021
Q4 		$240K Hold
870
– – 0.03% 167
2021
Q3 		$201K Buy
870
+1
+0.1% +$247 0.03% 173
2021
Q2 		$199K Buy
869
+100
+13% +$20.1K 0.03% 171
2021
Q1 		$144K Buy
769
+1
+0.1% +$196 0.02% 194
2020
Q4 		$130K Buy
+768
New +$115K 0.02% 193

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Charter Oak Capital Management's LLY Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Eli Lilly (LLY) stake by 0.18% in Q1 2026, selling an estimated $2.03K and leaving 1,095 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #83.

Charter Oak Capital Management first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Charter Oak Capital Management held 1,095 shares of Eli Lilly worth $1.01M as of Q1 2026.
  • Charter Oak Capital Management sold 2 Eli Lilly shares in Q1 2026, an estimated $2.03K.
  • Eli Lilly made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #83 holding.
  • Charter Oak Capital Management first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Eli Lilly position peaked at $1.18M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.