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Sonoma Allocations’s Eli Lilly LLY Stock Holding History

Sonoma Allocations’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 		$1.46M Sell
1,225
-83
-6% -$84.8K 0.45% 38
2026
Q1 		$1.22M Sell
1,308
-135
-9% -$137K 0.42% 42
2025
Q4 		$1.52M Buy
1,443
+169
+13% +$162K 0.5% 37
2025
Q3 		$1.04M Buy
+1,274
New +$948K 0.38% 37

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

Sonoma Allocations's LLY Position: Q2 2026 in Review

Sonoma Allocations reduced its Eli Lilly (LLY) stake by 6.3% in Q2 2026, selling an estimated $84.8K and leaving 1,225 shares worth $1.46M. The position accounts for 0.45% of the portfolio, ranked #38.

Sonoma Allocations first reported a position in LLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2025. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sonoma Allocations held 1,225 shares of Eli Lilly worth $1.46M as of Q2 2026.
  • Sonoma Allocations sold 83 Eli Lilly shares in Q2 2026, an estimated $84.8K.
  • Eli Lilly made up 0.45% of Sonoma Allocations's portfolio in Q2 2026, its #38 holding.
  • Sonoma Allocations first reported a position in Eli Lilly in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Eli Lilly position peaked at $1.52M in Q4 2025.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.