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OneAscent Financial Services’s Eli Lilly LLY Stock Holding History

OneAscent Financial 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 		$5.17M Sell
4,312
-403
-9% -$412K 0.25% 67
2026
Q1 		$4.34M Buy
4,715
+411
+10% +$417K 0.23% 72
2025
Q4 		$4.63M Sell
4,304
-790
-16% -$755K 0.43% 46
2025
Q3 		$3.89M Sell
5,094
-178
-3% -$132K 0.26% 71
2025
Q2 		$4.1M Sell
5,272
-5,156
-49% -$4.01M 0.29% 66
2025
Q1 		$8.55M Buy
10,428
+5,630
+117% +$4.68M 0.56% 38
2024
Q4 		$3.7M Buy
4,798
+3,082
+180% +$2.55M 0.32% 56
2024
Q3 		$1.52M Buy
+1,716
New +$1.54M 1.09% 15
2024
Q2 		– Sell
-1,779
Closed -$1.38M – 318
2024
Q1 		$1.38M Sell
1,779
-230
-11% -$164K 0.15% 96
2023
Q4 		$1.17M Buy
2,009
+147
+8% +$85.8K 0.15% 97
2023
Q3 		$1M Buy
+1,862
New +$959K 0.26% 70
2023
Q2 		– Sell
-1,720
Closed -$591K – 176
2023
Q1 		$591K Sell
1,720
-706
-29% -$238K 0.24% 47
2022
Q4 		$888K Buy
2,426
+665
+38% +$236K 0.38% 36
2022
Q3 		$569K Sell
1,761
-431
-20% -$137K 0.23% 67
2022
Q2 		$711K Buy
2,192
+360
+20% +$108K 0.32% 49
2022
Q1 		$525K Buy
+1,832
New +$471K 0.38% 35
2021
Q1 		– Sell
-3,025
Closed -$511K – 155
2020
Q4 		$511K Sell
3,025
-5,471
-64% -$817K 0.55% 27
2020
Q3 		$1.26M Buy
8,496
+1,531
+22% +$237K 0.66% 14
2020
Q2 		$1.14M Buy
6,965
+1,142
+20% +$175K 0.77% 12
2020
Q1 		$808K Buy
5,823
+3,962
+213% +$544K 0.61% 11
2019
Q4 		$245K Buy
+1,861
New +$216K 0.14% 128
2019
Q3 		– Sell
-4,833
Closed -$535K – 109
2019
Q2 		$535K Buy
+4,833
New +$569K 0.37% 47

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

OneAscent Financial Services's LLY Position: Q2 2026 in Review

OneAscent Financial Services reduced its Eli Lilly (LLY) stake by 8.5% in Q2 2026, selling an estimated $412K and leaving 4,312 shares worth $5.17M. The position accounts for 0.25% of the portfolio, ranked #67.

OneAscent Financial Services first reported a position in LLY in Q2 2019 and has held it in 22 quarters since. The position peaked at $8.55M in Q1 2025. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • OneAscent Financial Services held 4,312 shares of Eli Lilly worth $5.17M as of Q2 2026.
  • OneAscent Financial Services sold 403 Eli Lilly shares in Q2 2026, an estimated $412K.
  • Eli Lilly made up 0.25% of OneAscent Financial Services's portfolio in Q2 2026, its #67 holding.
  • OneAscent Financial Services first reported a position in Eli Lilly in Q2 2019 and has held it in 22 quarters since.
  • OneAscent Financial Services's Eli Lilly position peaked at $8.55M in Q1 2025.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.