Osaic Holdings
LLY icon

Osaic Holdings’s Eli Lilly LLY Stock Holding History

Osaic Holdings’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 		$432M Buy
359,552
+46,791
+15% +$47.8M 0.51% 25
2026
Q1 		$288M Buy
312,761
+24,644
+9% +$25M 0.42% 34
2025
Q4 		$310M Sell
288,117
-8,946
-3% -$8.55M 0.45% 28
2025
Q3 		$220M Buy
297,063
+40,022
+16% +$29.8M 0.31% 49
2025
Q2 		$202M Buy
257,041
+34,676
+16% +$26.9M 0.36% 45
2025
Q1 		$184M Sell
222,365
-41,673
-16% -$34.7M 0.41% 36
2024
Q4 		$155M Buy
264,038
+65,574
+33% +$54.3M 0.35% 48
2024
Q3 		$176M Sell
198,464
-4,933
-2% -$4.44M 0.4% 37
2024
Q2 		$184M Sell
203,397
-18,428
-8% -$14.7M 0.44% 34
2024
Q1 		$173M Sell
221,825
-50,515
-19% -$35.9M 0.39% 35
2023
Q4 		$159M Sell
272,340
-86,225
-24% -$50.3M 0.28% 73
2023
Q3 		$193M Buy
358,565
+94,140
+36% +$48.5M 0.28% 73
2023
Q2 		$124M Sell
264,425
-8,212
-3% -$3.44M 0.22% 92
2023
Q1 		$93.8M Sell
272,637
-6,609
-2% -$2.23M 0.18% 120
2022
Q4 		$102M Buy
279,246
+19,297
+7% +$6.84M 0.21% 105
2022
Q3 		$84.1M Buy
259,949
+18,425
+8% +$5.84M 0.19% 106
2022
Q2 		$78.4M Buy
241,524
+28,422
+13% +$8.53M 0.17% 121
2022
Q1 		$58.1M Buy
213,102
+16,396
+8% +$4.22M 0.11% 179
2021
Q4 		$54.3M Buy
196,706
+10,116
+5% +$2.56M 0.1% 198
2021
Q3 		$43.1M Buy
186,590
+14,071
+8% +$3.47M 0.09% 221
2021
Q2 		$39.6M Buy
172,519
+120
+0.1% +$24.1K 0.09% 236
2021
Q1 		$32.2M Sell
172,399
-2,367
-1% -$463K 0.08% 245
2020
Q4 		$29.5M Sell
174,766
-8,666
-5% -$1.29M 0.08% 237
2020
Q3 		$27.3M Buy
183,432
+4,739
+3% +$733K 0.08% 229
2020
Q2 		$29.4M Buy
178,693
+8,050
+5% +$1.24M 0.1% 213
2020
Q1 		$23.7M Buy
+170,643
New +$23.4M 0.1% 210

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 $3.37T AUM 44.26% 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

Osaic Holdings's LLY Position: Q2 2026 in Review

Osaic Holdings increased its Eli Lilly (LLY) stake by 15% in Q2 2026, buying an estimated $47.8M and bringing the position to 359,552 shares worth $432M. The position accounts for 0.51% of the portfolio, ranked #25.

Osaic Holdings first reported a position in LLY in Q1 2020 and has held it in 26 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Osaic Holdings held 359,552 shares of Eli Lilly worth $432M as of Q2 2026.
  • Osaic Holdings bought 46,791 Eli Lilly shares in Q2 2026, an estimated $47.8M.
  • Eli Lilly made up 0.51% of Osaic Holdings's portfolio in Q2 2026, its #25 holding.
  • Osaic Holdings first reported a position in Eli Lilly in Q1 2020 and has held it in 26 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.