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Compass Wealth Management’s Eli Lilly LLY Stock Holding History

Compass 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
Q2 		$7.31M Buy
+6,093
New +$6.23M 1.38% 18
2025
Q4 		– Sell
-6,203
Closed -$4.73M – 118
2025
Q3 		$4.73M Buy
6,203
+75
+1% +$55.8K 1.06% 33
2025
Q2 		$4.78M Hold
6,128
– – 1.14% 33
2025
Q1 		$5.06M Sell
6,128
-502
-8% -$418K 1.29% 24
2024
Q4 		$5.12M Sell
6,630
-110
-2% -$91.1K 1.23% 24
2024
Q3 		$5.97M Sell
6,740
-440
-6% -$396K 1.41% 21
2024
Q2 		$6.5M Sell
7,180
-125
-2% -$100K 1.6% 11
2024
Q1 		$5.68M Sell
7,305
-420
-5% -$299K 1.42% 17
2023
Q4 		$4.5M Sell
7,725
-345
-4% -$201K 1.26% 24
2023
Q3 		$4.33M Sell
8,070
-630
-7% -$325K 1.36% 19
2023
Q2 		$4.08M Sell
8,700
-125
-1% -$52.4K 1.23% 28
2023
Q1 		$3.03M Sell
8,825
-261
-3% -$88K 0.96% 38
2022
Q4 		$3.32M Buy
+9,086
New +$3.22M 1.09% 33

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 Wealth Management's LLY Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Eli Lilly (LLY) in Q2 2026: 6,093 shares worth $7.31M. The stake represents 1.38% of the portfolio and ranks #18 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in LLY as recently as Q3 2025.

Compass Wealth Management first reported a position in LLY in Q4 2022 and has held it in 13 quarters since. 4,637 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Compass Wealth Management held 6,093 shares of Eli Lilly worth $7.31M as of Q2 2026.
  • Eli Lilly was a new Compass Wealth Management position in Q2 2026.
  • Eli Lilly made up 1.38% of Compass Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Compass Wealth Management first reported a position in Eli Lilly in Q4 2022 and has held it in 13 quarters since.
  • 4,637 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.