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 		$405K Sell
205
-3
-1% -$3.06K ﹤0.01% 3840
2026
Q1 		$287K Buy
208
+206
+10,300% +$209K ﹤0.01% 3840
2025
Q4 		$79.7K Buy
2
+1
+100% +$956 ﹤0.01% 4893
2025
Q3 		$19.2K Hold
1
– – ﹤0.01% 5956
2025
Q2 		$24.8K Hold
1
– – ﹤0.01% 5546
2025
Q1 		$30.1K Hold
1
– – ﹤0.01% 5077
2024
Q4 		$47.7K Sell
1
-2
-67% -$1.66K ﹤0.01% 4743
2024
Q3 		$39.8K Hold
3
– – ﹤0.01% 4903
2024
Q2 		$42.4K Hold
3
– – ﹤0.01% 4807
2024
Q1 		$31.6K Buy
+3
New +$2.13K ﹤0.01% 5067
2023
Q4 		– Sell
-1
Closed -$24.3K – 7393
2023
Q3 		$24.3K Hold
1
– – ﹤0.01% 5444
2023
Q2 		$17.7K Hold
1
– – ﹤0.01% 5653
2023
Q1 		$6.55K Buy
+1
New +$337 ﹤0.01% 6210

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.