ADE LLC’s Eli Lilly LLY Stock Holding History

ADE LLC’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	$686K	Buy	593 +6	+1%	+$7.08K	0.28%	42
2026 Q2	$704K	Hold	587	–	–	0.3%	42
2026 Q1	$540K	Hold	587	–	–	0.26%	49
2025 Q4	$631K	Sell	587 -52	-8%	-$49.7K	0.31%	45
2025 Q3	$488K	Buy	639 +378	+145%	+$281K	0.25%	53
2025 Q2	$203K	Sell	261 -14	-5%	-$10.9K	0.11%	77
2025 Q1	$227K	Hold	275	–	–	0.13%	69
2024 Q4	$212K	Buy	275 +16	+6%	+$13.2K	0.13%	80
2024 Q3	$229K	Hold	259	–	–	0.14%	76
2024 Q2	$234K	Hold	259	–	–	0.16%	75
2024 Q1	$201K	Buy	+259	New	+$184K	0.14%	79
2021 Q4	–	Sell	-250	Closed	-$58K	–	159
2021 Q3	$58K	Hold	250	–	–	0.05%	119
2021 Q2	$57K	Buy	+250	New	+$50.2K	0.05%	128

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ADE LLC's LLY Position: Q3 2026 in Review

ADE LLC increased its Eli Lilly (LLY) stake by 1% in Q3 2026, buying an estimated $7.08K and bringing the position to 593 shares worth $686K. The position accounts for 0.28% of the portfolio, ranked #42.

ADE LLC first reported a position in LLY in Q2 2021 and has held it in 13 quarters since. The position peaked at $704K in Q2 2026. 2,556 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

ADE LLC held 593 shares of Eli Lilly worth $686K as of Q3 2026.
ADE LLC bought 6 Eli Lilly shares in Q3 2026, an estimated $7.08K.
Eli Lilly made up 0.28% of ADE LLC's portfolio in Q3 2026, its #42 holding.
ADE LLC first reported a position in Eli Lilly in Q2 2021 and has held it in 13 quarters since.
ADE LLC's Eli Lilly position peaked at $704K in Q2 2026.
2,556 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.