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OneAscent Investment Solutions’s Eli Lilly LLY Stock Holding History

OneAscent Investment Solutions’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 		$315K Buy
263
+2
+0.8% +$2.04K 0.3% 84
2026
Q1 		$240K Sell
261
-17
-6% -$17.2K 0.24% 119
2025
Q4 		$299K Sell
278
-38
-12% -$36.3K 0.32% 92
2025
Q3 		$241K Sell
316
-13
-4% -$9.67K 0.26% 110
2025
Q2 		$256K Buy
329
+83
+34% +$64.5K 0.27% 112
2025
Q1 		$203K Buy
+246
New +$205K 0.24% 108

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 $3.38T AUM 44.17% 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 Investment Solutions's LLY Position: Q2 2026 in Review

OneAscent Investment Solutions increased its Eli Lilly (LLY) stake by 0.77% in Q2 2026, buying an estimated $2.04K and bringing the position to 263 shares worth $315K. The position accounts for 0.3% of the portfolio, ranked #84.

OneAscent Investment Solutions first reported a position in LLY in Q1 2025 and has held it in 6 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • OneAscent Investment Solutions held 263 shares of Eli Lilly worth $315K as of Q2 2026.
  • OneAscent Investment Solutions bought 2 Eli Lilly shares in Q2 2026, an estimated $2.04K.
  • Eli Lilly made up 0.3% of OneAscent Investment Solutions's portfolio in Q2 2026, its #84 holding.
  • OneAscent Investment Solutions first reported a position in Eli Lilly in Q1 2025 and has held it in 6 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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