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Oak Grove Capital’s Eli Lilly LLY Stock Holding History

Oak Grove 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
2026
Q2 		$29.2M Buy
24,336
+3,895
+19% +$3.98M 1.39% 15
2026
Q1 		$18.8M Buy
20,441
+71
+0.3% +$72K 1.59% 13
2025
Q4 		$21.9M Sell
20,370
-4,652
-19% -$4.45M 2.59% 7
2025
Q3 		$19.1M Sell
25,022
-13,282
-35% -$9.88M 2.7% 8
2025
Q2 		$29.9M Sell
38,304
-34,400
-47% -$26.7M 4.89% 4
2025
Q1 		$60M Sell
72,704
-23,423
-24% -$19.5M 12.52% 2
2024
Q4 		$74.2M Buy
96,127
+8,081
+9% +$6.69M 11.08% 2
2024
Q3 		$78M Buy
88,046
+6,919
+9% +$6.22M 12.78% 2
2024
Q2 		$73.5M Sell
81,127
-1,977
-2% -$1.58M 13.36% 2
2024
Q1 		$64.7M Buy
83,104
+15,159
+22% +$10.8M 13.06% 2
2023
Q4 		$39.6M Buy
67,945
+5,390
+9% +$3.15M 10.54% 2
2023
Q3 		$33.6M Buy
62,555
+2,062
+3% +$1.06M 11.68% 2
2023
Q2 		$28.4M Buy
60,493
+8,807
+17% +$3.69M 9.71% 2
2023
Q1 		$17.8M Buy
51,686
+24,611
+91% +$8.3M 7.26% 4
2022
Q4 		$9.91M Buy
27,075
+14,575
+117% +$5.17M 4.98% 6
2022
Q3 		$4.04M Buy
+12,500
New +$3.96M 1.36% 20

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

Oak Grove Capital's LLY Position: Q2 2026 in Review

Oak Grove Capital increased its Eli Lilly (LLY) stake by 19% in Q2 2026, buying an estimated $3.98M and bringing the position to 24,336 shares worth $29.2M. The position accounts for 1.39% of the portfolio, ranked #15.

Oak Grove Capital first reported a position in LLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $78M in Q3 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Oak Grove Capital held 24,336 shares of Eli Lilly worth $29.2M as of Q2 2026.
  • Oak Grove Capital bought 3,895 Eli Lilly shares in Q2 2026, an estimated $3.98M.
  • Eli Lilly made up 1.39% of Oak Grove Capital's portfolio in Q2 2026, its #15 holding.
  • Oak Grove Capital first reported a position in Eli Lilly in Q3 2022 and has held it in 16 quarters since.
  • Oak Grove Capital's Eli Lilly position peaked at $78M in Q3 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.