Wesleyan Assurance Society’s Eli Lilly LLY Stock Holding History

Wesleyan Assurance Society’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	$13.3M	Buy	11,065 +565	+5%	+$577K	0.67%	40
2026 Q1	$9.66M	Hold	10,500	–	–	0.57%	47
2025 Q4	$11.3M	Hold	10,500	–	–	0.65%	42
2025 Q3	$8.01M	Hold	10,500	–	–	0.48%	50
2025 Q2	$8.18M	Buy	10,500 +8,000	+320%	+$6.22M	0.53%	48
2025 Q1	$2.06M	Hold	2,500	–	–	0.15%	85
2024 Q4	$1.93M	Hold	2,500	–	–	0.15%	85
2024 Q3	$2.21M	Hold	2,500	–	–	0.18%	81
2024 Q2	$2.27M	Hold	2,500	–	–	0.2%	78
2024 Q1	$1.94M	Hold	2,500	–	–	0.17%	81
2023 Q4	$1.46M	Hold	2,500	–	–	0.14%	87
2023 Q3	$1.34M	Hold	2,500	–	–	0.15%	88
2023 Q2	$1.17M	Hold	2,500	–	–	0.13%	88
2023 Q1	$858K	Hold	2,500	–	–	0.1%	88
2022 Q4	$914K	Hold	2,500	–	–	0.11%	88
2022 Q3	$809K	Hold	2,500	–	–	0.12%	87
2022 Q2	$811K	Hold	2,500	–	–	0.12%	87
2022 Q1	$716K	Hold	2,500	–	–	0.09%	87
2021 Q4	$690K	Hold	2,500	–	–	0.08%	87
2021 Q3	$577K	Hold	2,500	–	–	0.07%	87
2021 Q2	$574K	Hold	2,500	–	–	0.07%	85
2021 Q1	$467K	Hold	2,500	–	–	0.06%	89
2020 Q4	$422K	Hold	2,500	–	–	0.06%	89
2020 Q3	$369K	Buy	+2,500	New	+$387K	0.06%	89
2020 Q2	–	Sell	-2,500	Closed	-$346K	–	92
2020 Q1	$346K	Hold	2,500	–	–	0.07%	85
2019 Q4	$328K	Hold	2,500	–	–	0.06%	79
2019 Q3	$279K	Hold	2,500	–	–	0.06%	80
2019 Q2	$277K	Hold	2,500	–	–	0.05%	80
2019 Q1	$324K	Buy	+2,500	New	+$304K	0.07%	77

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wesleyan Assurance Society's LLY Position: Q2 2026 in Review

Wesleyan Assurance Society increased its Eli Lilly (LLY) stake by 5.4% in Q2 2026, buying an estimated $577K and bringing the position to 11,065 shares worth $13.3M. The position accounts for 0.67% of the portfolio, ranked #40.

Wesleyan Assurance Society first reported a position in LLY in Q1 2019 and has held it in 29 quarters since. 4,431 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Wesleyan Assurance Society held 11,065 shares of Eli Lilly worth $13.3M as of Q2 2026.
Wesleyan Assurance Society bought 565 Eli Lilly shares in Q2 2026, an estimated $577K.
Eli Lilly made up 0.67% of Wesleyan Assurance Society's portfolio in Q2 2026, its #40 holding.
Wesleyan Assurance Society first reported a position in Eli Lilly in Q1 2019 and has held it in 29 quarters since.
4,431 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.