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One Charles Private Wealth Services’s Eli Lilly LLY Stock Holding History

One Charles Private Wealth Services’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 		$443K Buy
369
+44
+14% +$45K 0.1% 102
2026
Q1 		$299K Hold
325
– – 0.07% 129
2025
Q4 		$350K Sell
325
-67
-17% -$64.1K 0.09% 115
2025
Q3 		$299K Buy
392
+16
+4% +$11.9K 0.08% 124
2025
Q2 		$293K Sell
376
-32
-8% -$24.9K 0.08% 122
2025
Q1 		$337K Sell
408
-39
-9% -$32.5K 0.11% 97
2024
Q4 		$345K Buy
447
+27
+6% +$22.4K 0.12% 96
2024
Q3 		$372K Hold
420
– – 0.14% 94
2024
Q2 		$380K Hold
420
– – 0.16% 94
2024
Q1 		$327K Sell
420
-25
-6% -$17.8K 0.14% 104
2023
Q4 		$259K Buy
445
+45
+11% +$26.3K 0.14% 117
2023
Q3 		$215K Buy
+400
New +$206K 0.13% 121

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 Charles Private Wealth Services's LLY Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Eli Lilly (LLY) stake by 14% in Q2 2026, buying an estimated $45K and bringing the position to 369 shares worth $443K. The position accounts for 0.1% of the portfolio, ranked #102.

One Charles Private Wealth Services first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • One Charles Private Wealth Services held 369 shares of Eli Lilly worth $443K as of Q2 2026.
  • One Charles Private Wealth Services bought 44 Eli Lilly shares in Q2 2026, an estimated $45K.
  • Eli Lilly made up 0.1% of One Charles Private Wealth Services's portfolio in Q2 2026, its #102 holding.
  • One Charles Private Wealth Services first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.