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Unio Capital’s Eli Lilly LLY Stock Holding History

Unio Capital’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 		$33.5M Sell
27,900
-75
-0.3% -$76.6K 6.36% 9
2026
Q1 		$25.7M Sell
27,975
-1,354
-5% -$1.37M 5.52% 9
2025
Q4 		$31.5M Sell
29,329
-2,498
-8% -$2.39M 5.93% 9
2025
Q3 		$24.3M Buy
31,827
+6,634
+26% +$4.94M 5.79% 7
2025
Q2 		$19.6M Buy
25,193
+5,313
+27% +$4.13M 5.78% 6
2025
Q1 		$16.4M Sell
19,880
-626
-3% -$521K 6.3% 4
2024
Q4 		$15.8M Buy
+20,506
New +$17M 5.66% 6
2024
Q1 		– Sell
-9,668
Closed -$5.64M – 39
2023
Q4 		$5.64M Sell
9,668
-1,401
-13% -$818K 2.88% 20
2023
Q3 		$5.95M Sell
11,069
-4,574
-29% -$2.36M 3.22% 18
2023
Q2 		$7.34M Sell
15,643
-4,286
-22% -$1.8M 3.74% 13
2023
Q1 		$6.84M Sell
19,929
-355
-2% -$120K 3.66% 13
2022
Q4 		$7.42M Sell
20,284
-881
-4% -$312K 4.12% 9
2022
Q3 		$6.84M Sell
21,165
-122
-0.6% -$38.7K 4.13% 9
2022
Q2 		$6.9M Buy
+21,287
New +$6.39M 3.97% 12

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

Unio Capital's LLY Position: Q2 2026 in Review

Unio Capital reduced its Eli Lilly (LLY) stake by 0.27% in Q2 2026, selling an estimated $76.6K and leaving 27,900 shares worth $33.5M. The position accounts for 6.36% of the portfolio, ranked #9.

Unio Capital first reported a position in LLY in Q2 2022 and has held it in 14 quarters since. 4,593 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Unio Capital held 27,900 shares of Eli Lilly worth $33.5M as of Q2 2026.
  • Unio Capital sold 75 Eli Lilly shares in Q2 2026, an estimated $76.6K.
  • Eli Lilly made up 6.36% of Unio Capital's portfolio in Q2 2026, its #9 holding.
  • Unio Capital first reported a position in Eli Lilly in Q2 2022 and has held it in 14 quarters since.
  • 4,593 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Unio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.