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Occidental Asset Management’s Eli Lilly LLY Stock Holding History

Occidental Asset 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 		$2.66M Buy
2,219
+30
+1% +$30.7K 0.26% 85
2026
Q1 		$2.01M Buy
2,189
+75
+4% +$76K 0.24% 89
2025
Q4 		$2.27M Buy
2,114
+83
+4% +$79.4K 0.27% 82
2025
Q3 		$1.55M Buy
2,031
+65
+3% +$48.4K 0.19% 92
2025
Q2 		$1.53M Buy
1,966
+13
+0.7% +$10.1K 0.21% 86
2025
Q1 		$1.61M Buy
1,953
+478
+32% +$398K 0.24% 87
2024
Q4 		$1.14M Buy
1,475
+18
+1% +$14.9K 0.18% 102
2024
Q3 		$1.29M Sell
1,457
-30
-2% -$27K 0.21% 101
2024
Q2 		$1.35M Sell
1,487
-80
-5% -$64K 0.24% 97
2024
Q1 		$1.22M Sell
1,567
-149
-9% -$106K 0.23% 98
2023
Q4 		$1M Sell
1,716
-117
-6% -$68.3K 0.21% 111
2023
Q3 		$985K Hold
1,833
– – 0.23% 105
2023
Q2 		$860K Buy
1,833
+250
+16% +$105K 0.19% 117
2023
Q1 		$544K Hold
1,583
– – 0.14% 128
2022
Q4 		$579K Buy
1,583
+40
+3% +$14.2K 0.16% 123
2022
Q3 		$499K Hold
1,543
– – 0.15% 121
2022
Q2 		$500K Sell
1,543
-59
-4% -$17.7K 0.15% 124
2022
Q1 		$459K Buy
1,602
+39
+2% +$10K 0.12% 137
2021
Q4 		$432K Hold
1,563
– – 0.1% 150
2021
Q3 		$361K Buy
1,563
+40
+3% +$9.87K 0.09% 163
2021
Q2 		$350K Hold
1,523
– – 0.09% 162
2021
Q1 		$285K Buy
1,523
+80
+6% +$15.6K 0.08% 163
2020
Q4 		$244K Hold
1,443
– – 0.08% 153
2020
Q3 		$214K Hold
1,443
– – 0.09% 134
2020
Q2 		$237K Buy
+1,443
New +$221K 0.1% 130

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

Occidental Asset Management's LLY Position: Q2 2026 in Review

Occidental Asset Management increased its Eli Lilly (LLY) stake by 1.4% in Q2 2026, buying an estimated $30.7K and bringing the position to 2,219 shares worth $2.66M. The position accounts for 0.26% of the portfolio, ranked #85.

Occidental Asset Management first reported a position in LLY in Q2 2020 and has held it in 25 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Occidental Asset Management held 2,219 shares of Eli Lilly worth $2.66M as of Q2 2026.
  • Occidental Asset Management bought 30 Eli Lilly shares in Q2 2026, an estimated $30.7K.
  • Eli Lilly made up 0.26% of Occidental Asset Management's portfolio in Q2 2026, its #85 holding.
  • Occidental Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 25 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.