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Onex Canada Asset Management’s Eli Lilly LLY Stock Holding History

Onex Canada Asset 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
Q1 		$5.97M Sell
6,492
-385
-6% -$390K 0.99% 32
2025
Q4 		$7.39M Sell
6,877
-346
-5% -$331K 1.03% 28
2025
Q3 		$5.51M Sell
7,223
-162
-2% -$121K 0.7% 44
2025
Q2 		$5.76M Buy
7,385
+127
+2% +$98.7K 0.7% 42
2025
Q1 		$5.99M Buy
7,258
+196
+3% +$163K 0.77% 44
2024
Q4 		$5.45M Sell
7,062
-48
-0.7% -$39.7K 0.65% 47
2024
Q3 		$6.3M Sell
7,110
-254
-3% -$228K 0.74% 40
2024
Q2 		$6.67M Sell
7,364
-1,337
-15% -$1.07M 0.76% 38
2024
Q1 		$6.77M Sell
8,701
-1,119
-11% -$796K 0.68% 51
2023
Q4 		$5.72M Sell
9,820
-4,034
-29% -$2.35M 0.56% 59
2023
Q3 		$7.44M Sell
13,854
-1,806
-12% -$931K 0.57% 61
2023
Q2 		$7.34M Sell
15,660
-5,224
-25% -$2.19M 0.44% 70
2023
Q1 		$7.17M Sell
20,884
-4,463
-18% -$1.51M 0.39% 76
2022
Q4 		$9.27M Buy
25,347
+409
+2% +$145K 0.52% 66
2022
Q3 		$8.06M Buy
24,938
+6,012
+32% +$1.9M 0.48% 65
2022
Q2 		$6.14M Buy
18,926
+3,854
+26% +$1.16M 0.34% 83
2022
Q1 		$4.32M Buy
+15,072
New +$3.88M 0.19% 111
2015
Q4 		– Sell
-32,351
Closed -$2.02M – 99
2015
Q3 		$2.02M Buy
+32,351
New +$2.73M 0.2% 45

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

Onex Canada Asset Management's LLY Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Eli Lilly (LLY) stake by 5.6% in Q1 2026, selling an estimated $390K and leaving 6,492 shares worth $5.97M. The position accounts for 0.99% of the portfolio, ranked #32.

Onex Canada Asset Management first reported a position in LLY in Q3 2015 and has held it in 18 quarters since. The position peaked at $9.27M in Q4 2022. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Onex Canada Asset Management held 6,492 shares of Eli Lilly worth $5.97M as of Q1 2026.
  • Onex Canada Asset Management sold 385 Eli Lilly shares in Q1 2026, an estimated $390K.
  • Eli Lilly made up 0.99% of Onex Canada Asset Management's portfolio in Q1 2026, its #32 holding.
  • Onex Canada Asset Management first reported a position in Eli Lilly in Q3 2015 and has held it in 18 quarters since.
  • Onex Canada Asset Management's Eli Lilly position peaked at $9.27M in Q4 2022.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.