OL
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one8zero8 LLC’s Eli Lilly LLY Stock Holding History

one8zero8 LLC’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 		$1.03M Buy
860
+4
+0.5% +$4.09K 0.2% 90
2026
Q1 		$787K Hold
856
– – 0.18% 101
2025
Q4 		$920K Buy
856
+9
+1% +$8.61K 0.2% 92
2025
Q3 		$646K Buy
847
+29
+4% +$21.6K 0.14% 112
2025
Q2 		$638K Sell
818
-24
-3% -$18.6K 0.15% 111
2025
Q1 		$695K Buy
842
+1
+0.1% +$832 0.16% 110
2024
Q4 		$649K Buy
+841
New +$696K 0.14% 124

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

one8zero8 LLC's LLY Position: Q2 2026 in Review

one8zero8 LLC increased its Eli Lilly (LLY) stake by 0.47% in Q2 2026, buying an estimated $4.09K and bringing the position to 860 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #90.

one8zero8 LLC first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • one8zero8 LLC held 860 shares of Eli Lilly worth $1.03M as of Q2 2026.
  • one8zero8 LLC bought 4 Eli Lilly shares in Q2 2026, an estimated $4.09K.
  • Eli Lilly made up 0.2% of one8zero8 LLC's portfolio in Q2 2026, its #90 holding.
  • one8zero8 LLC first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.