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Osprey Private Wealth’s Eli Lilly LLY Stock Holding History

Osprey Private Wealth’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 		$2.4M Hold
1,997
– – 0.62% 39
2026
Q1 		$1.84M Sell
1,997
-38
-2% -$38.5K 0.53% 41
2025
Q4 		$2.19M Buy
2,035
+255
+14% +$244K 0.63% 38
2025
Q3 		$1.36M Buy
1,780
+1,261
+243% +$938K 0.49% 37
2025
Q2 		$405K Buy
519
+59
+13% +$45.8K 0.22% 43
2025
Q1 		$380K Buy
460
+25
+6% +$20.8K 0.23% 43
2024
Q4 		$336K Buy
435
+10
+2% +$8.28K 0.23% 38
2024
Q3 		$377K Buy
+425
New +$382K 0.26% 39

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

Osprey Private Wealth's LLY Position: Q2 2026 in Review

Osprey Private Wealth held its Eli Lilly (LLY) position steady in Q2 2026 at 1,997 shares worth $2.4M. The position accounts for 0.62% of the portfolio, ranked #39.

Osprey Private Wealth first reported a position in LLY in Q3 2024 and has held it in 8 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Osprey Private Wealth held 1,997 shares of Eli Lilly worth $2.4M as of Q2 2026.
  • Osprey Private Wealth left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.62% of Osprey Private Wealth's portfolio in Q2 2026, its #39 holding.
  • Osprey Private Wealth first reported a position in Eli Lilly in Q3 2024 and has held it in 8 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.