AAFMAA Wealth Management & Trust
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AAFMAA Wealth Management & Trust’s Eli Lilly LLY Stock Holding History

AAFMAA Wealth Management & Trust’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
Q3 		$1.82M Sell
1,572
-32
-2% -$37.8K 0.62% 28
2026
Q2 		$1.92M Sell
1,604
-215
-12% -$220K 0.67% 32
2026
Q1 		$1.67M Sell
1,819
-1,365
-43% -$1.38M 0.65% 33
2025
Q4 		$3.42M Sell
3,184
-1
-0% -$956 1.34% 16
2025
Q3 		$2.43M Sell
3,185
-14
-0.4% -$10.4K 0.96% 25
2025
Q2 		$2.49M Sell
3,199
-579
-15% -$450K 1.03% 21
2025
Q1 		$3.12M Sell
3,778
-131
-3% -$109K 1.42% 14
2024
Q4 		$3.02M Buy
3,909
+642
+20% +$532K 1.32% 19
2024
Q3 		$2.89M Buy
3,267
+451
+16% +$405K 1.28% 19
2024
Q2 		$2.55M Sell
2,816
-228
-7% -$182K 1.25% 19
2024
Q1 		$2.37M Buy
+3,044
New +$2.17M 1.29% 21
2022
Q3 		– Sell
-13,568
Closed -$4.4M – 66
2022
Q2 		$4.4M Sell
13,568
-3,659
-21% -$1.1M 2.97% 12
2022
Q1 		$4.93M Buy
17,227
+764
+5% +$197K 2.27% 18
2021
Q4 		$4.55M Buy
16,463
+446
+3% +$113K 1.98% 24
2021
Q3 		$3.7M Sell
16,017
-2,883
-15% -$712K 1.76% 30
2021
Q2 		$4.34M Sell
18,900
-20,015
-51% -$4.02M 1.99% 17
2021
Q1 		$7.27M Buy
38,915
+10,336
+36% +$2.02M 3.49% 8
2020
Q4 		$4.82M Buy
+28,579
New +$4.27M 2.33% 17

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AAFMAA Wealth Management & Trust's LLY Position: Q3 2026 in Review

AAFMAA Wealth Management & Trust reduced its Eli Lilly (LLY) stake by 2% in Q3 2026, selling an estimated $37.8K and leaving 1,572 shares worth $1.82M. The position accounts for 0.62% of the portfolio, ranked #28.

AAFMAA Wealth Management & Trust first reported a position in LLY in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.27M in Q1 2021. 2,420 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • AAFMAA Wealth Management & Trust held 1,572 shares of Eli Lilly worth $1.82M as of Q3 2026.
  • AAFMAA Wealth Management & Trust sold 32 Eli Lilly shares in Q3 2026, an estimated $37.8K.
  • Eli Lilly made up 0.62% of AAFMAA Wealth Management & Trust's portfolio in Q3 2026, its #28 holding.
  • AAFMAA Wealth Management & Trust first reported a position in Eli Lilly in Q4 2020 and has held it in 18 quarters since.
  • AAFMAA Wealth Management & Trust's Eli Lilly position peaked at $7.27M in Q1 2021.
  • 2,420 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.