AMI Asset Management’s Eli Lilly LLY Stock Holding History

AMI Asset Management’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	$70.4M	Sell	58,726 -1,078	-2%	-$1.1M	4.06%	7
2026 Q1	$55M	Sell	59,804 -1,743	-3%	-$1.77M	3.51%	9
2025 Q4	$66.1M	Sell	61,547 -1,385	-2%	-$1.32M	3.75%	9
2025 Q3	$48M	Sell	62,932 -1,020	-2%	-$759K	2.68%	14
2025 Q2	$49.9M	Sell	63,952 -3,615	-5%	-$2.81M	2.85%	11
2025 Q1	$55.8M	Sell	67,567 -2,084	-3%	-$1.73M	3.27%	10
2024 Q4	$53.8M	Sell	69,651 -1,542	-2%	-$1.28M	2.86%	14
2024 Q3	$63.1M	Sell	71,193 -1,999	-3%	-$1.8M	3.42%	9
2024 Q2	$66.3M	Sell	73,192 -300	-0.4%	-$240K	3.57%	5
2024 Q1	$57.2M	Sell	73,492 -28,610	-28%	-$20.4M	2.92%	13
2023 Q4	$59.5M	Sell	102,102 -189	-0.2%	-$110K	3.25%	10
2023 Q3	$54.9M	Sell	102,291 -2,035	-2%	-$1.05M	3.4%	9
2023 Q2	$48.9M	Sell	104,326 -19,442	-16%	-$8.15M	2.91%	17
2023 Q1	$42.5M	Buy	+123,768	New	+$41.7M	2.71%	19

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AMI Asset Management reduced its Eli Lilly (LLY) stake by 1.8% in Q2 2026, selling an estimated $1.1M and leaving 58,726 shares worth $70.4M. The position accounts for 4.06% of the portfolio, ranked #7.

AMI Asset Management first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

AMI Asset Management held 58,726 shares of Eli Lilly worth $70.4M as of Q2 2026.
AMI Asset Management sold 1,078 Eli Lilly shares in Q2 2026, an estimated $1.1M.
Eli Lilly made up 4.06% of AMI Asset Management's portfolio in Q2 2026, its #7 holding.
AMI Asset Management first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.