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Ascent Group’s Eli Lilly LLY Stock Holding History

Ascent Group’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 		$22.6M Buy
18,846
+1,544
+9% +$1.58M 0.68% 30
2026
Q1 		$15.9M Sell
17,302
-1,099
-6% -$1.11M 0.55% 40
2025
Q4 		$19.8M Buy
18,401
+580
+3% +$555K 0.68% 29
2025
Q3 		$13.6M Buy
17,821
+575
+3% +$428K 0.48% 44
2025
Q2 		$13.4M Buy
17,246
+2,346
+16% +$1.82M 0.52% 46
2025
Q1 		$12.3M Buy
14,900
+3,695
+33% +$3.07M 0.53% 45
2024
Q4 		$8.65M Buy
11,205
+923
+9% +$764K 0.65% 31
2024
Q3 		$9.11M Sell
10,282
-635
-6% -$571K 0.69% 30
2024
Q2 		$9.88M Sell
10,917
-400
-4% -$320K 0.8% 23
2024
Q1 		$8.8M Sell
11,317
-2,080
-16% -$1.48M 0.78% 21
2023
Q4 		$9.88M Buy
13,397
+170
+1% +$99.2K 0.94% 19
2023
Q3 		$7.82M Sell
13,227
-1,187
-8% -$612K 0.86% 21
2023
Q2 		$7.52M Sell
14,414
-1,473
-9% -$618K 0.83% 21
2023
Q1 		$5.46M Buy
15,887
+349
+2% +$118K 0.58% 31
2022
Q4 		$5.68M Sell
15,538
-560
-3% -$199K 0.67% 22
2022
Q3 		$5.83M Buy
16,098
+3,068
+24% +$972K 0.71% 21
2022
Q2 		$4.3M Buy
13,030
+5,375
+70% +$1.61M 0.51% 40
2022
Q1 		$2.19M Buy
7,655
+2,427
+46% +$625K 0.26% 137
2021
Q4 		$1.27M Buy
+5,228
New +$1.33M 0.16% 194

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

Ascent Group's LLY Position: Q2 2026 in Review

Ascent Group increased its Eli Lilly (LLY) stake by 8.9% in Q2 2026, buying an estimated $1.58M and bringing the position to 18,846 shares worth $22.6M. The position accounts for 0.68% of the portfolio, ranked #30.

Ascent Group first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,600 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Ascent Group held 18,846 shares of Eli Lilly worth $22.6M as of Q2 2026.
  • Ascent Group bought 1,544 Eli Lilly shares in Q2 2026, an estimated $1.58M.
  • Eli Lilly made up 0.68% of Ascent Group's portfolio in Q2 2026, its #30 holding.
  • Ascent Group first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,600 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.