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Live Oak Private Wealth’s Eli Lilly LLY Stock Holding History

Live Oak Private Wealth’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
Q1 		$1.77M Sell
1,926
-15
-0.8% -$15.2K 0.25% 82
2025
Q4 		$2.09M Hold
1,941
– – 0.28% 77
2025
Q3 		$1.48M Sell
1,941
-17
-0.9% -$12.7K 0.21% 87
2025
Q2 		$1.53M Sell
1,958
-747
-28% -$580K 0.23% 86
2025
Q1 		$2.23M Buy
2,705
+741
+38% +$617K 0.36% 66
2024
Q4 		$1.52M Buy
1,964
+23
+1% +$19K 0.25% 79
2024
Q3 		$1.72M Buy
1,941
+142
+8% +$128K 0.28% 76
2024
Q2 		$1.63M Sell
1,799
-4
-0.2% -$3.2K 0.28% 77
2024
Q1 		$1.4M Sell
1,803
-4
-0.2% -$2.85K 0.24% 80
2023
Q4 		$1.05M Sell
1,807
-2
-0.1% -$1.17K 0.2% 84
2023
Q3 		$972K Buy
1,809
+40
+2% +$20.6K 0.21% 82
2023
Q2 		$830K Buy
1,769
+68
+4% +$28.5K 0.17% 91
2023
Q1 		$584K Buy
1,701
+100
+6% +$33.7K 0.12% 102
2022
Q4 		$586K Hold
1,601
– – 0.12% 106
2022
Q3 		$518K Hold
1,601
– – 0.12% 114
2022
Q2 		$519K Hold
1,601
– – 0.11% 120
2022
Q1 		$458K Buy
1,601
+24
+2% +$6.18K 0.09% 125
2021
Q4 		$436K Sell
1,577
-5
-0.3% -$1.27K 0.08% 129
2021
Q3 		$366K Buy
1,582
+457
+41% +$113K 0.07% 138
2021
Q2 		$258K Hold
1,125
– – 0.06% 144
2021
Q1 		$210K Sell
1,125
-608
-35% -$119K 0.05% 146
2020
Q4 		$293K Buy
1,733
+114
+7% +$17K 0.08% 124
2020
Q3 		$240K Sell
1,619
-60
-4% -$9.29K 0.08% 118
2020
Q2 		$276K Buy
+1,679
New +$258K 0.1% 112

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Live Oak Private Wealth's LLY Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Eli Lilly (LLY) stake by 0.77% in Q1 2026, selling an estimated $15.2K and leaving 1,926 shares worth $1.77M. The position accounts for 0.25% of the portfolio, ranked #82.

Live Oak Private Wealth first reported a position in LLY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.23M in Q1 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Live Oak Private Wealth held 1,926 shares of Eli Lilly worth $1.77M as of Q1 2026.
  • Live Oak Private Wealth sold 15 Eli Lilly shares in Q1 2026, an estimated $15.2K.
  • Eli Lilly made up 0.25% of Live Oak Private Wealth's portfolio in Q1 2026, its #82 holding.
  • Live Oak Private Wealth first reported a position in Eli Lilly in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's Eli Lilly position peaked at $2.23M in Q1 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.