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Liberty One Investment Management’s Eli Lilly LLY Stock Holding History

Liberty One Investment 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 		$36.3M Sell
30,289
-1,354
-4% -$1.38M 3.63% 1
2026
Q1 		$29.1M Buy
31,643
+5,666
+22% +$5.74M 3% 10
2025
Q4 		$27.9M Sell
25,977
-50,711
-66% -$48.5M 3.57% 3
2025
Q3 		$58.5M Buy
76,688
+39,234
+105% +$29.2M 3.29% 8
2025
Q2 		$29.2M Buy
37,454
+1,685
+5% +$1.31M 2.95% 12
2025
Q1 		$29.5M Sell
35,769
-1,670
-4% -$1.39M 2.99% 11
2024
Q4 		$28.9M Sell
37,439
-47
-0.1% -$38.9K 3.13% 9
2024
Q3 		$33.2M Sell
37,486
-954
-2% -$858K 3.39% 3
2024
Q2 		$34.8M Sell
38,440
-19,172
-33% -$15.3M 3.92% 2
2024
Q1 		$44.8M Sell
57,612
-3,364
-6% -$2.39M 5.07% 1
2023
Q4 		$35.5M Sell
60,976
-1,760
-3% -$1.03M 4.39% 2
2023
Q3 		$33.7M Sell
62,736
-4,830
-7% -$2.49M 4.88% 1
2023
Q2 		$31.7M Sell
67,566
-1,957
-3% -$821K 4.11% 1
2023
Q1 		$23.9M Buy
69,523
+1,210
+2% +$408K 3.26% 12
2022
Q4 		$25M Sell
68,313
-1,205
-2% -$427K 3.59% 7
2022
Q3 		$22.5M Sell
69,518
-18,739
-21% -$5.94M 3.7% 6
2022
Q2 		$20.3M Buy
88,257
+4,793
+6% +$1.44M 3.45% 6
2022
Q1 		$23.9M Sell
83,464
-342
-0.4% -$88K 3.63% 4
2021
Q4 		$23.1M Sell
83,806
-926
-1% -$235K 3.49% 6
2021
Q3 		$19.6M Sell
84,732
-3,525
-4% -$870K 3.34% 9
2021
Q2 		$20.3M Buy
88,257
+52
+0.1% +$10.4K 3.42% 6
2021
Q1 		$16.5M Sell
88,205
-14,626
-14% -$2.86M 2.94% 13
2020
Q4 		$17.4M Buy
102,831
+389
+0.4% +$58.1K 3.26% 10
2020
Q3 		$15.2M Buy
102,442
+575
+0.6% +$89K 3.1% 14
2020
Q2 		$16.7M Sell
101,867
-282
-0.3% -$43.3K 3.75% 6
2020
Q1 		$14.2M Sell
102,149
-13,513
-12% -$1.86M 3.65% 6
2019
Q4 		$15.2M Buy
+115,662
New +$13.4M 3.29% 9

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

Liberty One Investment Management's LLY Position: Q2 2026 in Review

Liberty One Investment Management reduced its Eli Lilly (LLY) stake by 4.3% in Q2 2026, selling an estimated $1.38M and leaving 30,289 shares worth $36.3M. The position accounts for 3.63% of the portfolio, ranked #1.

Liberty One Investment Management first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $58.5M in Q3 2025. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Liberty One Investment Management held 30,289 shares of Eli Lilly worth $36.3M as of Q2 2026.
  • Liberty One Investment Management sold 1,354 Eli Lilly shares in Q2 2026, an estimated $1.38M.
  • Eli Lilly made up 3.63% of Liberty One Investment Management's portfolio in Q2 2026, its #1 holding.
  • Liberty One Investment Management first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • Liberty One Investment Management's Eli Lilly position peaked at $58.5M in Q3 2025.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.