Annex Advisory Services
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Annex Advisory Services’s Eli Lilly LLY Stock Holding History

Annex Advisory Services’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 		$38.4M Buy
33,181
+29,346
+765% +$34.6M 0.63% 51
2026
Q2 		$4.6M Buy
3,835
+60
+2% +$61.3K 0.08% 108
2026
Q1 		$3.47M Sell
3,775
-229
-6% -$232K 0.07% 124
2025
Q4 		$4.3M Buy
4,004
+57
+1% +$54.5K 0.08% 114
2025
Q3 		$3.01M Buy
3,947
+20
+0.5% +$14.9K 0.06% 115
2025
Q2 		$3.06M Sell
3,927
-197
-5% -$153K 0.07% 113
2025
Q1 		$3.41M Buy
4,124
+240
+6% +$200K 0.1% 98
2024
Q4 		$3M Sell
3,884
-337
-8% -$279K 0.09% 101
2024
Q3 		$3.74M Sell
4,221
-182
-4% -$164K 0.12% 93
2024
Q2 		$3.99M Buy
4,403
+71
+2% +$56.8K 0.14% 88
2024
Q1 		$3.37M Buy
4,332
+535
+14% +$381K 0.12% 93
2023
Q4 		$2.21M Buy
3,797
+1,547
+69% +$903K 0.09% 100
2023
Q3 		$1.21M Buy
2,250
+12
+0.5% +$6.18K 0.07% 100
2023
Q2 		$1.05M Sell
2,238
-12
-0.5% -$5.03K 0.06% 106
2023
Q1 		$773K Sell
2,250
-8
-0.4% -$2.7K 0.04% 121
2022
Q4 		$826K Sell
2,258
-665
-23% -$236K 0.05% 125
2022
Q3 		$945K Buy
2,923
+7
+0.2% +$2.22K 0.06% 121
2022
Q2 		$946K Buy
2,916
+513
+21% +$154K 0.07% 132
2022
Q1 		$688K Buy
2,403
+82
+4% +$21.1K 0.05% 137
2021
Q4 		$641K Buy
2,321
+444
+24% +$113K 0.04% 142
2021
Q3 		$434K Sell
1,877
-321
-15% -$79.2K 0.04% 149
2021
Q2 		$504K Buy
2,198
+73
+3% +$14.7K 0.04% 145
2021
Q1 		$397K Buy
2,125
+27
+1% +$5.28K 0.04% 143
2020
Q4 		$354K Buy
2,098
+16
+0.8% +$2.39K 0.03% 143
2020
Q3 		$308K Buy
2,082
+3
+0.1% +$464 0.04% 101
2020
Q2 		$341K Buy
2,079
+2
+0.1% +$307 0.05% 99
2020
Q1 		$288K Buy
2,077
+18
+0.9% +$2.47K 0.04% 103
2019
Q4 		$271K Sell
2,059
-57
-3% -$6.61K 0.03% 109
2019
Q3 		$236K Buy
+2,116
New +$236K 0.03% 116
2019
Q2 		– Sell
-1,546
Closed -$201K – 124
2019
Q1 		$201K Buy
+1,546
New +$188K 0.03% 122

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 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
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Annex Advisory Services's LLY Position: Q3 2026 in Review

Annex Advisory Services increased its Eli Lilly (LLY) stake by 765% in Q3 2026, buying an estimated $34.6M and bringing the position to 33,181 shares worth $38.4M. The position accounts for 0.63% of the portfolio, ranked #51.

Annex Advisory Services first reported a position in LLY in Q1 2019 and has held it in 30 quarters since. 1,126 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Annex Advisory Services held 33,181 shares of Eli Lilly worth $38.4M as of Q3 2026.
  • Annex Advisory Services bought 29,346 Eli Lilly shares in Q3 2026, an estimated $34.6M.
  • Eli Lilly made up 0.63% of Annex Advisory Services's portfolio in Q3 2026, its #51 holding.
  • Annex Advisory Services first reported a position in Eli Lilly in Q1 2019 and has held it in 30 quarters since.
  • 1,126 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.