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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OneAscent Investment Solutions's LLY Position: Q1 2026 in Review

OneAscent Investment Solutions reduced its Eli Lilly (LLY) stake by 6.1% in Q1 2026, selling an estimated $17.2K and leaving 261 shares worth $240K. The position accounts for 0.24% of the portfolio, ranked #119.

OneAscent Investment Solutions first reported a position in LLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $299K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • OneAscent Investment Solutions held 261 shares of Eli Lilly worth $240K as of Q1 2026.
  • OneAscent Investment Solutions sold 17 Eli Lilly shares in Q1 2026, an estimated $17.2K.
  • Eli Lilly made up 0.24% of OneAscent Investment Solutions's portfolio in Q1 2026, its #119 holding.
  • OneAscent Investment Solutions first reported a position in Eli Lilly in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Eli Lilly position peaked at $299K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.