OneAscent Wealth Management’s Eli Lilly LLY Stock Holding History

OneAscent Wealth Management’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	$407K	Sell	339 -6	-2%	-$6.13K	0.12%	91
2026 Q1	$317K	Sell	345 -1	-0.3%	-$1.01K	0.1%	106
2025 Q4	$372K	Sell	346 -12	-3%	-$11.5K	0.12%	89
2025 Q3	$273K	Sell	358 -1	-0.3%	-$744	0.09%	132
2025 Q2	$280K	Buy	359 +87	+32%	+$67.6K	0.1%	123
2025 Q1	$225K	Sell	272 -75	-22%	-$62.4K	0.1%	132
2024 Q4	$268K	Sell	347 -105	-23%	-$86.9K	0.11%	127
2024 Q3	$400K	Buy	+452	New	+$406K	0.15%	92
2024 Q2	–	Sell	-461	Closed	-$359K	–	139
2024 Q1	$359K	Buy	+461	New	+$328K	0.14%	106
2023 Q4	–	Sell	-444	Closed	-$238K	–	191
2023 Q3	$238K	Buy	+444	New	+$229K	0.1%	138
2023 Q1	–	Sell	-1,735	Closed	-$635K	–	186
2022 Q4	$635K	Sell	1,735 -155	-8%	-$55K	0.3%	32
2022 Q3	$611K	Sell	1,890 -118	-6%	-$37.4K	0.32%	27
2022 Q2	$651K	Sell	2,008 -16	-0.8%	-$4.8K	0.33%	31
2022 Q1	$580K	Buy	+2,024	New	+$521K	0.29%	56
2021 Q1	$390K	Sell	2,088 -4,692	-69%	-$918K	0.17%	145
2020 Q4	$1.15M	Buy	+6,780	New	+$1.01M	0.52%	28

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Wealth Management's LLY Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Eli Lilly (LLY) stake by 1.7% in Q2 2026, selling an estimated $6.13K and leaving 339 shares worth $407K. The position accounts for 0.12% of the portfolio, ranked #91.

OneAscent Wealth Management first reported a position in LLY in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.15M in Q4 2020. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

OneAscent Wealth Management held 339 shares of Eli Lilly worth $407K as of Q2 2026.
OneAscent Wealth Management sold 6 Eli Lilly shares in Q2 2026, an estimated $6.13K.
Eli Lilly made up 0.12% of OneAscent Wealth Management's portfolio in Q2 2026, its #91 holding.
OneAscent Wealth Management first reported a position in Eli Lilly in Q4 2020 and has held it in 16 quarters since.
OneAscent Wealth Management's Eli Lilly position peaked at $1.15M in Q4 2020.
4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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