Acadian Asset Management’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$610M Sell
508,522
-25,498
-5% -$26.1M 0.72% 28
2026
Q1
$491M Buy
534,020
+274,570
+106% +$278M 0.7% 34
2025
Q4
$279M Buy
259,450
+54,038
+26% +$51.7M 0.46% 53
2025
Q3
$157M Buy
205,412
+14,816
+8% +$11M 0.27% 76
2025
Q2
$149M Buy
190,596
+114,441
+150% +$88.9M 0.31% 78
2025
Q1
$62.9M Buy
76,155
+33,615
+79% +$28M 0.18% 120
2024
Q4
$32.8M Sell
42,540
-20,623
-33% -$17.1M 0.1% 185
2024
Q3
$56M Sell
63,163
-15,265
-19% -$13.7M 0.17% 143
2024
Q2
$71M Buy
78,428
+41,531
+113% +$33.2M 0.22% 112
2024
Q1
$28.7M Buy
36,897
+2,289
+7% +$1.63M 0.1% 170
2023
Q4
$20.2M Sell
34,608
-15,107
-30% -$8.82M 0.08% 209
2023
Q3
$26.7M Buy
49,715
+6,528
+15% +$3.36M 0.11% 181
2023
Q2
$20.3M Buy
43,187
+1,684
+4% +$706K 0.08% 217
2023
Q1
$14.2M Sell
41,503
-1,622
-4% -$547K 0.06% 251
2022
Q4
$15.8M Buy
43,125
+1,315
+3% +$466K 0.08% 214
2022
Q3
$13.5M Buy
41,810
+9,291
+29% +$2.94M 0.07% 218
2022
Q2
$10.5M Sell
32,519
-7,086
-18% -$2.13M 0.05% 259
2022
Q1
$11.3M Sell
39,605
-9,080
-19% -$2.34M 0.05% 293
2021
Q4
$13.4M Buy
48,685
+11,936
+32% +$3.03M 0.05% 259
2021
Q3
$8.48M Sell
36,749
-16,095
-30% -$3.97M 0.03% 343
2021
Q2
$12.1M Sell
52,844
-518,157
-91% -$104M 0.05% 294
2021
Q1
$107M Sell
571,001
-302,814
-35% -$59.2M 0.41% 61
2020
Q4
$148M Buy
873,815
+315,063
+56% +$47M 0.57% 42
2020
Q3
$82.7M Buy
558,752
+348,036
+165% +$53.9M 0.35% 72
2020
Q2
$34.6M Buy
210,716
+179,182
+568% +$27.5M 0.15% 155
2020
Q1
$4.37M Buy
31,534
+23,098
+274% +$3.17M 0.03% 420
2019
Q4
$1.11M Buy
8,436
+6,492
+334% +$753K 0.01% 853
2019
Q3
$217K Sell
1,944
-3,341
-63% -$372K ﹤0.01% 1301
2019
Q2
$586K Sell
5,285
-18,228
-78% -$2.15M ﹤0.01% 968
2019
Q1
$3.05M Sell
23,513
-58,565
-71% -$7.12M 0.01% 571
2018
Q4
$9.5M Sell
82,078
-126,007
-61% -$14.1M 0.05% 270
2018
Q3
$22.3M Buy
208,085
+177,876
+589% +$17.8M 0.09% 186
2018
Q2
$2.58M Sell
30,209
-37,343
-55% -$3.07M 0.01% 502
2018
Q1
$5.23M Buy
+67,552
New +$5.44M 0.02% 394
2017
Q4
Sell
-13,141
Closed -$1.12M 1635
2017
Q3
$1.12M Sell
13,141
-14,241
-52% -$1.17M 0.01% 663
2017
Q2
$2.25M Sell
27,382
-13,178
-32% -$1.08M 0.01% 551
2017
Q1
$3.41M Sell
40,560
-21,447
-35% -$1.72M 0.02% 493
2016
Q4
$4.56M Buy
62,007
+2,465
+4% +$184K 0.02% 433
2016
Q3
$4.78M Buy
59,542
+42,163
+243% +$3.37M 0.02% 380
2016
Q2
$1.37M Buy
17,379
+9,612
+124% +$724K 0.01% 581
2016
Q1
$559K Sell
7,767
-3,515
-31% -$266K ﹤0.01% 728
2015
Q4
$950K Sell
11,282
-43,799
-80% -$3.63M 0.01% 700
2015
Q3
$4.61M Sell
55,081
-43,060
-44% -$3.64M 0.03% 405
2015
Q2
$8.19M Buy
98,141
+460
+0.5% +$35K 0.04% 321
2015
Q1
$7.09M Sell
97,681
-7,995
-8% -$569K 0.03% 330
2014
Q4
$7.29M Buy
105,676
+23,360
+28% +$1.58M 0.03% 341
2014
Q3
$5.34M Sell
82,316
-136,289
-62% -$8.63M 0.03% 342
2014
Q2
$13.6M Sell
218,605
-62,386
-22% -$3.72M 0.07% 259
2014
Q1
$16.5M Buy
280,991
+84,096
+43% +$4.69M 0.09% 196
2013
Q4
$10M Sell
196,895
-1,578,321
-89% -$79M 0.06% 241
2013
Q3
$89.3M Sell
1,775,216
-2,873,753
-62% -$150M 0.58% 45
2013
Q2
$228M Buy
+4,648,969
New +$253M 1.59% 12

Other funds holding LLY

Acadian Asset Management's LLY Position: Q2 2026 in Review

Acadian Asset Management reduced its Eli Lilly (LLY) stake by 4.8% in Q2 2026, selling an estimated $26.1M and leaving 508,522 shares worth $610M. The position accounts for 0.72% of the portfolio, ranked #28.

Acadian Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. 3,987 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Acadian Asset Management held 508,522 shares of Eli Lilly worth $610M as of Q2 2026.
  • Acadian Asset Management sold 25,498 Eli Lilly shares in Q2 2026, an estimated $26.1M.
  • Eli Lilly made up 0.72% of Acadian Asset Management's portfolio in Q2 2026, its #28 holding.
  • Acadian Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • 3,987 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.