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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WFA of San Diego's LLY Position: Q1 2026 in Review

WFA of San Diego reduced its Eli Lilly (LLY) stake by 34% in Q1 2026, selling an estimated $286K and leaving 537 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 13 quarters since. The position peaked at $880K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

WFA of San Diego held 537 shares of Eli Lilly worth $494K as of Q1 2026.
WFA of San Diego sold 282 Eli Lilly shares in Q1 2026, an estimated $286K.
Eli Lilly made up 0.4% of WFA of San Diego's portfolio in Q1 2026, its #51 holding.
WFA of San Diego first reported a position in Eli Lilly in Q2 2020 and has held it in 13 quarters since.
WFA of San Diego's Eli Lilly position peaked at $880K in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.