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Full Sail Capital’s Eli Lilly LLY Stock Holding History

Full Sail Capital’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
2025
Q3 		$1.26M Buy
1,654
+18
+1% +$13.4K 0.07% 83
2025
Q2 		$1.28M Sell
1,636
-102
-6% -$79.3K 0.07% 80
2025
Q1 		$1.44M Buy
1,738
+133
+8% +$111K 0.09% 76
2024
Q4 		$1.24M Buy
1,605
+57
+4% +$47.2K 0.08% 77
2024
Q3 		$1.37M Sell
1,548
-1,204
-44% -$1.08M 0.09% 76
2024
Q2 		$2.49M Sell
2,752
-4
-0.1% -$3.2K 0.17% 69
2024
Q1 		$2.14M Sell
2,756
-30
-1% -$21.4K 0.15% 70
2023
Q4 		$1.62M Sell
2,786
-215
-7% -$125K 0.12% 74
2023
Q3 		$1.61M Sell
3,001
-45
-1% -$23.2K 0.14% 71
2023
Q2 		$1.43M Sell
3,046
-257
-8% -$108K 0.12% 75
2023
Q1 		$1.13M Buy
3,303
+780
+31% +$263K 0.1% 78
2022
Q4 		$923K Buy
2,523
+1,806
+252% +$640K 0.09% 81
2022
Q3 		$232K Sell
717
-20
-3% -$6.34K 0.02% 123
2022
Q2 		$239K Hold
737
– – 0.02% 130
2022
Q1 		$211K Buy
+737
New +$190K 0.02% 150
2021
Q4 		– Sell
-1,737
Closed -$402K – 164
2021
Q3 		$402K Hold
1,737
– – 0.04% 105
2021
Q2 		$398K Sell
1,737
-252
-13% -$50.6K 0.04% 105
2021
Q1 		$364K Buy
1,989
+289
+17% +$56.5K 0.04% 113
2020
Q4 		$362K Hold
1,700
– – 0.04% 110
2020
Q3 		$247K Hold
1,700
– – 0.03% 117
2020
Q2 		$260K Hold
1,700
– – 0.04% 128
2020
Q1 		$261K Sell
1,700
-83
-5% -$11.4K 0.05% 130
2019
Q4 		$256K Hold
1,783
– – 0.05% 151
2019
Q3 		$201K Hold
1,783
– – 0.05% 163
2019
Q2 		$203K Hold
1,783
– – 0.06% 147
2019
Q1 		$231K Buy
+1,783
New +$217K 0.07% 132

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Full Sail Capital's LLY Position: Q3 2025 in Review

Full Sail Capital increased its Eli Lilly (LLY) stake by 1.1% in Q3 2025, buying an estimated $13.4K and bringing the position to 1,654 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #83.

Full Sail Capital first reported a position in LLY in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.49M in Q2 2024. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Full Sail Capital held 1,654 shares of Eli Lilly worth $1.26M as of Q3 2025.
  • Full Sail Capital bought 18 Eli Lilly shares in Q3 2025, an estimated $13.4K.
  • Eli Lilly made up 0.07% of Full Sail Capital's portfolio in Q3 2025, its #83 holding.
  • Full Sail Capital first reported a position in Eli Lilly in Q1 2019 and has held it in 26 quarters since.
  • Full Sail Capital's Eli Lilly position peaked at $2.49M in Q2 2024.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.