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One Capital Management’s Eli Lilly LLY Stock Holding History

One Capital 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 		$2.98M Hold
3,238
– – 0.08% 167
2026
Q1 		$2.98M Buy
3,238
+1,003
+45% +$1.02M 0.08% 168
2025
Q4 		$2.4M Buy
2,235
+46
+2% +$44K 0.07% 169
2025
Q3 		$1.67M Sell
2,189
-42
-2% -$31.3K 0.05% 187
2025
Q2 		$1.74M Sell
2,231
-41
-2% -$31.9K 0.06% 169
2025
Q1 		$1.88M Buy
2,272
+404
+22% +$336K 0.06% 171
2024
Q4 		$1.44M Sell
1,868
-108
-5% -$89.4K 0.05% 188
2024
Q3 		$1.75M Buy
1,976
+23
+1% +$20.7K 0.06% 178
2024
Q2 		$1.77M Buy
1,953
+285
+17% +$228K 0.06% 174
2024
Q1 		$1.3M Buy
1,668
+433
+35% +$308K 0.05% 167
2023
Q4 		$720K Sell
1,235
-144
-10% -$84.1K 0.03% 194
2023
Q3 		$741K Sell
1,379
-260
-16% -$134K 0.03% 177
2023
Q2 		$769K Buy
1,639
+79
+5% +$33.1K 0.03% 181
2023
Q1 		$536K Sell
1,560
-144
-8% -$48.6K 0.03% 213
2022
Q4 		$623K Buy
1,704
+7
+0.4% +$2.48K 0.03% 195
2022
Q3 		$548K Buy
1,697
+37
+2% +$11.7K 0.03% 200
2022
Q2 		$538K Buy
1,660
+2
+0.1% +$600 0.03% 206
2022
Q1 		$474K Sell
1,658
-169
-9% -$43.5K 0.03% 228
2021
Q4 		$504K Buy
+1,827
New +$463K 0.04% 178
2014
Q4 		– Sell
-550
Closed -$36K – 323
2014
Q3 		$36K Buy
+550
New +$34.8K 0.01% 265

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

One Capital Management's LLY Position: Q2 2026 in Review

One Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 3,238 shares worth $2.98M. The position accounts for 0.08% of the portfolio, ranked #167.

One Capital Management first reported a position in LLY in Q3 2014 and has held it in 20 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • One Capital Management held 3,238 shares of Eli Lilly worth $2.98M as of Q2 2026.
  • One Capital Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.08% of One Capital Management's portfolio in Q2 2026, its #167 holding.
  • One Capital Management first reported a position in Eli Lilly in Q3 2014 and has held it in 20 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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