OneFund LLC’s Eli Lilly LLY Stock Holding History

OneFund 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 Q1	$2.08M	Sell	2,183 -129	-6%	-$131K	1.34%	12
2025 Q4	$2.48M	Buy	2,312 +115	+5%	+$110K	1.48%	12
2025 Q3	$1.68M	Buy	2,197 +76	+4%	+$56.6K	1.08%	12
2025 Q2	$1.65M	Sell	2,121 -19	-0.9%	-$14.8K	1.19%	12
2025 Q1	$1.77M	Buy	2,140 +1	+0%	+$832	1.8%	12
2024 Q4	$1.65M	Buy	2,139 +70	+3%	+$58K	1.58%	12
2024 Q3	$1.83M	Sell	2,069 -18	-0.9%	-$16.2K	1.86%	11
2024 Q2	$1.89M	Buy	2,087 +35	+2%	+$28K	2.06%	9
2024 Q1	$1.56M	Sell	2,052 -57	-3%	-$40.6K	1.87%	9
2023 Q4	$1.23M	Buy	+2,109	New	+$1.23M	1.6%	13

Other funds holding LLY

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OneFund LLC's LLY Position: Q1 2026 in Review

OneFund LLC reduced its Eli Lilly (LLY) stake by 5.6% in Q1 2026, selling an estimated $131K and leaving 2,183 shares worth $2.08M. The position accounts for 1.34% of the portfolio, ranked #12.

OneFund LLC first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.48M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

OneFund LLC held 2,183 shares of Eli Lilly worth $2.08M as of Q1 2026.
OneFund LLC sold 129 Eli Lilly shares in Q1 2026, an estimated $131K.
Eli Lilly made up 1.34% of OneFund LLC's portfolio in Q1 2026, its #12 holding.
OneFund LLC first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Eli Lilly position peaked at $2.48M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.