CCC
LLY icon

Compass Capital Corp’s Eli Lilly LLY Stock Holding History

Compass Capital Corp’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 		$3.19M Sell
2,628
-276
-10% -$282K 1.04% 20
2026
Q1 		$2.82M Buy
2,904
+201
+7% +$204K 1.01% 25
2025
Q4 		$2.77M Buy
2,703
+9
+0.3% +$8.61K 1.07% 23
2025
Q3 		$2.64M Sell
2,694
-78
-3% -$58K 1.15% 23
2025
Q2 		$2.16M Buy
2,772
+197
+8% +$153K 1.02% 29
2025
Q1 		$2.09M Sell
2,575
-99
-4% -$82.4K 1.1% 26
2024
Q4 		$2.06M Buy
+2,674
New +$2.21M 0.8% 36

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

Compass Capital Corp's LLY Position: Q2 2026 in Review

Compass Capital Corp reduced its Eli Lilly (LLY) stake by 9.5% in Q2 2026, selling an estimated $282K and leaving 2,628 shares worth $3.19M. The position accounts for 1.04% of the portfolio, ranked #20.

Compass Capital Corp first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Compass Capital Corp held 2,628 shares of Eli Lilly worth $3.19M as of Q2 2026.
  • Compass Capital Corp sold 276 Eli Lilly shares in Q2 2026, an estimated $282K.
  • Eli Lilly made up 1.04% of Compass Capital Corp's portfolio in Q2 2026, its #20 holding.
  • Compass Capital Corp first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.