Ascent Wealth Partners’s Eli Lilly LLY Stock Holding History

Ascent Wealth Partners’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	$10.6M	Buy	+9,135	New	+$10.8M	1.04%	24
2026 Q2	–	Sell	-8,706	Closed	-$8.01M	–	201
2026 Q1	$8.01M	Buy	8,706 +540	+7%	+$547K	0.93%	33
2025 Q4	$8.78M	Buy	8,166 +40	+0.5%	+$38.2K	1.01%	31
2025 Q3	$6.2M	Buy	8,126 +4,962	+157%	+$3.69M	0.72%	45
2025 Q2	$2.47M	Sell	3,164 -875	-22%	-$680K	0.3%	69
2025 Q1	$3.34M	Buy	4,039 +30	+0.7%	+$25K	0.45%	54
2024 Q4	$3.09M	Buy	4,009 +119	+3%	+$98.5K	0.42%	55
2024 Q3	$3.45M	Buy	3,890 +599	+18%	+$539K	0.48%	49
2024 Q2	$2.98M	Buy	3,291 +1,699	+107%	+$1.36M	0.44%	53
2024 Q1	$1.21M	Buy	+1,592	New	+$1.13M	0.18%	102

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Ascent Wealth Partners's LLY Position: Q3 2026 in Review

Ascent Wealth Partners opened a new position in Eli Lilly (LLY) in Q3 2026: 9,135 shares worth $10.6M. The stake represents 1.04% of the portfolio and ranks #24 among its holdings. This is a return to the name: Ascent Wealth Partners previously reported a position in LLY as recently as Q1 2026.

Ascent Wealth Partners first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 1,515 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Ascent Wealth Partners held 9,135 shares of Eli Lilly worth $10.6M as of Q3 2026.
Eli Lilly was a new Ascent Wealth Partners position in Q3 2026.
Eli Lilly made up 1.04% of Ascent Wealth Partners's portfolio in Q3 2026, its #24 holding.
Ascent Wealth Partners first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
1,515 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.