WFA of San Diego’s Eli Lilly LLY Stock Holding History

WFA of San Diego’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	$494K	Sell	409 -128	-24%	-$131K	0.4%	51
2026 Q1	$494K	Sell	537 -282	-34%	-$286K	0.4%	51
2025 Q4	$880K	Sell	819 -15	-2%	-$14.3K	0.64%	37
2025 Q3	$636K	Sell	834 -31	-4%	-$23.1K	0.43%	50
2025 Q2	$674K	Buy	+865	New	+$672K	0.5%	46
2024 Q3	$662K	Sell	747 -67	-8%	-$60.2K	0.56%	39
2024 Q2	$737K	Buy	+814	New	+$651K	0.66%	34
2023 Q3	$577K	Buy	1,074 +800	+292%	+$412K	0.6%	36
2023 Q2	$129K	Buy	+274	New	+$115K	0.13%	98
2023 Q1	–	Sell	-474	Closed	-$173K	–	265
2022 Q4	$173K	Buy	+474	New	+$168K	0.13%	95
2022 Q3	–	Sell	-280	Closed	-$91K	–	259
2022 Q2	$91K	Buy	+280	New	+$84K	0.08%	122
2022 Q1	–	Sell	-680	Closed	-$188K	–	129
2021 Q4	$188K	Buy	680 +200	+42%	+$50.7K	0.11%	117
2021 Q3	$111K	Buy	+480	New	+$118K	0.08%	135
2020 Q3	–	Sell	-2,186	Closed	-$287K	–	173
2020 Q2	$287K	Buy	+2,186	New	+$336K	0.07%	209

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WFA of San Diego's LLY Position: Q2 2026 in Review

WFA of San Diego reduced its Eli Lilly (LLY) stake by 24% in Q2 2026, selling an estimated $131K and leaving 409 shares worth $494K. The position accounts for 0.4% of the portfolio, ranked #51.

WFA of San Diego first reported a position in LLY in Q2 2020 and has held it in 14 quarters since. The position peaked at $880K in Q4 2025. 4,645 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

WFA of San Diego held 409 shares of Eli Lilly worth $494K as of Q2 2026.
WFA of San Diego sold 128 Eli Lilly shares in Q2 2026, an estimated $131K.
Eli Lilly made up 0.4% of WFA of San Diego's portfolio in Q2 2026, its #51 holding.
WFA of San Diego first reported a position in Eli Lilly in Q2 2020 and has held it in 14 quarters since.
WFA of San Diego's Eli Lilly position peaked at $880K in Q4 2025.
4,645 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.