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Woodward Diversified Capital’s Eli Lilly LLY Stock Holding History

Woodward Diversified 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 		$617K Buy
514
+20
+4% +$20.4K 0.27% 88
2026
Q1 		$458K Sell
494
-20
-4% -$20.3K 0.21% 106
2025
Q4 		$552K Sell
514
-6
-1% -$5.74K 0.25% 95
2025
Q3 		$397K Buy
520
+19
+4% +$14.1K 0.18% 122
2025
Q2 		$391K Buy
501
+244
+95% +$190K 0.2% 111
2025
Q1 		$212K Buy
+257
New +$214K 0.15% 125
2024
Q4 		– Sell
-431
Closed -$382K – 155
2024
Q3 		$382K Sell
431
-3,939
-90% -$3.54M 0.24% 104
2024
Q2 		$3.96M Buy
4,370
+90
+2% +$72K 2.32% 7
2024
Q1 		$3.33M Buy
4,280
+121
+3% +$86.1K 2.07% 8
2023
Q4 		$2.42M Sell
4,159
-4
-0.1% -$2.33K 1.52% 9
2023
Q3 		$2.24M Buy
4,163
+14
+0.3% +$7.21K 1.61% 10
2023
Q2 		$1.95M Buy
4,149
+17
+0.4% +$7.13K 1.47% 10
2023
Q1 		$1.42M Sell
4,132
-38
-0.9% -$12.8K 1.12% 17
2022
Q4 		$1.53M Buy
4,170
+4
+0.1% +$1.42K 1.23% 14
2022
Q3 		$1.35M Sell
4,166
-1
-0% -$317 1.11% 18
2022
Q2 		$1.35M Buy
4,167
+47
+1% +$14.1K 1.03% 23
2022
Q1 		$1.18M Buy
4,120
+20
+0.5% +$5.15K 0.77% 36
2021
Q4 		$1.13M Buy
4,100
+14
+0.3% +$3.55K 0.67% 42
2021
Q3 		$944K Buy
4,086
+45
+1% +$11.1K 0.59% 54
2021
Q2 		$927K Sell
4,041
-31
-0.8% -$6.23K 0.53% 56
2021
Q1 		$761K Sell
4,072
-164
-4% -$32.1K 0.45% 64
2020
Q4 		$715K Buy
+4,236
New +$632K 0.46% 61

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

Woodward Diversified Capital's LLY Position: Q2 2026 in Review

Woodward Diversified Capital increased its Eli Lilly (LLY) stake by 4% in Q2 2026, buying an estimated $20.4K and bringing the position to 514 shares worth $617K. The position accounts for 0.27% of the portfolio, ranked #88.

Woodward Diversified Capital first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.96M in Q2 2024. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Woodward Diversified Capital held 514 shares of Eli Lilly worth $617K as of Q2 2026.
  • Woodward Diversified Capital bought 20 Eli Lilly shares in Q2 2026, an estimated $20.4K.
  • Eli Lilly made up 0.27% of Woodward Diversified Capital's portfolio in Q2 2026, its #88 holding.
  • Woodward Diversified Capital first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
  • Woodward Diversified Capital's Eli Lilly position peaked at $3.96M in Q2 2024.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.