OHWP
LLY icon

Oak Harbor Wealth Partners’s Eli Lilly LLY Stock Holding History

Oak Harbor Wealth Partners’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 		$1.41M Sell
1,178
-1,296
-52% -$1.32M 0.53% 55
2026
Q1 		$2.28M Buy
2,474
+490
+25% +$497K 0.53% 44
2025
Q4 		$2.13M Sell
1,984
-51
-3% -$48.8K 0.51% 47
2025
Q3 		$1.55M Sell
2,035
-337
-14% -$251K 0.38% 61
2025
Q2 		$1.85M Buy
2,372
+569
+32% +$442K 0.5% 52
2025
Q1 		$1.49M Buy
1,803
+7
+0.4% +$5.83K 0.43% 58
2024
Q4 		$1.39M Sell
1,796
-50
-3% -$41.4K 0.4% 66
2024
Q3 		$1.64M Sell
1,846
-14
-0.8% -$12.6K 0.47% 59
2024
Q2 		$1.68M Sell
1,860
-15
-0.8% -$12K 0.53% 46
2024
Q1 		$1.46M Buy
1,875
+9
+0.5% +$6.41K 0.45% 63
2023
Q4 		$1.09M Buy
1,866
+311
+20% +$182K 0.37% 69
2023
Q3 		$835K Sell
1,555
-106
-6% -$54.6K 0.3% 77
2023
Q2 		$779K Buy
1,661
+59
+4% +$24.7K 0.27% 81
2023
Q1 		$550K Buy
1,602
+90
+6% +$30.4K 0.2% 104
2022
Q4 		$553K Buy
1,512
+238
+19% +$84.4K 0.21% 93
2022
Q3 		$412K Sell
1,274
-79
-6% -$25K 0.16% 106
2022
Q2 		$439K Sell
1,353
-10
-0.7% -$3K 0.17% 100
2022
Q1 		$390K Buy
1,363
+10
+0.7% +$2.57K 0.13% 116
2021
Q4 		$374K Buy
+1,353
New +$343K 0.13% 115

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 Harbor Wealth Partners's LLY Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Eli Lilly (LLY) stake by 52% in Q2 2026, selling an estimated $1.32M and leaving 1,178 shares worth $1.41M. The position accounts for 0.53% of the portfolio, ranked #55.

Oak Harbor Wealth Partners first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q1 2026. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Oak Harbor Wealth Partners held 1,178 shares of Eli Lilly worth $1.41M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 1,296 Eli Lilly shares in Q2 2026, an estimated $1.32M.
  • Eli Lilly made up 0.53% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #55 holding.
  • Oak Harbor Wealth Partners first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Eli Lilly position peaked at $2.28M in Q1 2026.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.