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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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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. 841 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.
  • 841 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.