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ASB Consultores’s Eli Lilly LLY Stock Holding History

ASB Consultores’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 		$324K Hold
270
– – 0.49% 28
2026
Q1 		$267K Buy
+270
New +$274K 0.89% 30
2025
Q3 		– Sell
-490
Closed -$382K – 87
2025
Q2 		$382K Sell
490
-59
-11% -$45.8K 0.26% 69
2025
Q1 		$453K Sell
549
-275
-33% -$229K 0.29% 48
2024
Q4 		$636K Sell
824
-301
-27% -$249K 0.26% 59
2024
Q3 		$997K Sell
1,125
-20
-2% -$18K 0.39% 37
2024
Q2 		$1.04M Sell
1,145
-950
-45% -$760K 0.37% 30
2024
Q1 		$1.63M Buy
2,095
+1,568
+298% +$1.12M 0.42% 29
2023
Q4 		$307K Sell
527
-228
-30% -$133K 0.1% 69
2023
Q3 		$406K Sell
755
-301
-29% -$155K 0.16% 63
2023
Q2 		$495K Buy
1,056
+137
+15% +$57.5K 0.24% 76
2023
Q1 		$316K Sell
919
-52
-5% -$17.5K 0.13% 124
2022
Q4 		$355K Buy
971
+169
+21% +$59.9K 0.15% 105
2022
Q3 		$259K Sell
802
-127
-14% -$40.2K 0.12% 134
2022
Q2 		$301K Sell
929
-382
-29% -$115K 0.13% 108
2022
Q1 		$375K Sell
1,311
-10
-0.8% -$2.57K 0.16% 119
2021
Q4 		$365K Buy
+1,321
New +$335K 0.18% 123

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASB Consultores's LLY Position: Q2 2026 in Review

ASB Consultores held its Eli Lilly (LLY) position steady in Q2 2026 at 270 shares worth $324K. The position accounts for 0.49% of the portfolio, ranked #28.

ASB Consultores first reported a position in LLY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q1 2024. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • ASB Consultores held 270 shares of Eli Lilly worth $324K as of Q2 2026.
  • ASB Consultores left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.49% of ASB Consultores's portfolio in Q2 2026, its #28 holding.
  • ASB Consultores first reported a position in Eli Lilly in Q4 2021 and has held it in 17 quarters since.
  • ASB Consultores's Eli Lilly position peaked at $1.63M in Q1 2024.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on ASB Consultores's 13F filing for Q2 2026, filed 14 Aug 2026.