AGP Franklin
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AGP Franklin’s Eli Lilly LLY Stock Holding History

AGP Franklin’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 		$307K Hold
265
– – 0.13% 75
2026
Q2 		$318K Hold
265
– – 0.14% 84
2026
Q1 		$244K Hold
265
– – 0.12% 89
2025
Q4 		$285K Sell
265
-24
-8% -$22.9K 0.13% 77
2025
Q3 		$221K Hold
289
– – 0.11% 81
2025
Q2 		$225K Hold
289
– – 0.12% 80
2025
Q1 		$219K Sell
289
-49
-14% -$40.8K 0.14% 74
2024
Q4 		$261K Buy
+338
New +$280K 0.16% 75

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AGP Franklin's LLY Position: Q3 2026 in Review

AGP Franklin held its Eli Lilly (LLY) position steady in Q3 2026 at 265 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #75.

AGP Franklin first reported a position in LLY in Q4 2024 and has held it in 8 quarters since. The position peaked at $318K in Q2 2026. 3,131 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • AGP Franklin held 265 shares of Eli Lilly worth $307K as of Q3 2026.
  • AGP Franklin left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.13% of AGP Franklin's portfolio in Q3 2026, its #75 holding.
  • AGP Franklin first reported a position in Eli Lilly in Q4 2024 and has held it in 8 quarters since.
  • AGP Franklin's Eli Lilly position peaked at $318K in Q2 2026.
  • 3,131 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.