CCM
LLY icon

Compass Capital Management’s Eli Lilly LLY Stock Holding History

Compass 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
Q2 		$15.5M Buy
12,944
+209
+2% +$214K 0.94% 31
2026
Q1 		$11.7M Sell
12,735
-458
-3% -$464K 0.71% 33
2025
Q4 		$14.2M Sell
13,193
-3,108
-19% -$2.97M 0.79% 28
2025
Q3 		$12.4M Sell
16,301
-2,136
-12% -$1.59M 0.66% 35
2025
Q2 		$14.4M Buy
18,437
+18,177
+6,991% +$14.1M 0.77% 36
2025
Q1 		$215K Hold
260
– – 0.01% 35
2024
Q4 		$201K Hold
260
– – 0.01% 37
2024
Q3 		$230K Hold
260
– – 0.01% 35
2024
Q2 		$235K Hold
260
– – 0.02% 35
2024
Q1 		$202K Buy
+260
New +$185K 0.01% 35

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 Management's LLY Position: Q2 2026 in Review

Compass Capital Management increased its Eli Lilly (LLY) stake by 1.6% in Q2 2026, buying an estimated $214K and bringing the position to 12,944 shares worth $15.5M. The position accounts for 0.94% of the portfolio, ranked #31.

Compass Capital Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Compass Capital Management held 12,944 shares of Eli Lilly worth $15.5M as of Q2 2026.
  • Compass Capital Management bought 209 Eli Lilly shares in Q2 2026, an estimated $214K.
  • Eli Lilly made up 0.94% of Compass Capital Management's portfolio in Q2 2026, its #31 holding.
  • Compass Capital Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.