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Asio Capital’s Eli Lilly LLY Stock Holding History

Asio Capital’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 		$9.69M Sell
8,080
-562
-7% -$574K 1.24% 24
2026
Q1 		$7.95M Sell
8,642
-510
-6% -$517K 1.12% 26
2025
Q4 		$9.84M Buy
9,152
+23
+0.3% +$22K 1.39% 17
2025
Q3 		$6.97M Buy
9,129
+3,215
+54% +$2.39M 1.04% 29
2025
Q2 		$4.61M Buy
5,914
+622
+12% +$483K 0.77% 49
2025
Q1 		$4.37M Buy
5,292
+35
+0.7% +$29.1K 0.84% 39
2024
Q4 		$4.06M Buy
5,257
+4,094
+352% +$3.39M 0.77% 43
2024
Q3 		$1.03M Buy
1,163
+7
+0.6% +$6.29K 0.2% 77
2024
Q2 		$1.05M Hold
1,156
– – 0.21% 76
2024
Q1 		$899K Hold
1,156
– – 0.19% 77
2023
Q4 		$674K Buy
1,156
+125
+12% +$73K 0.16% 81
2023
Q3 		$554K Sell
1,031
-1,625
-61% -$837K 0.15% 83
2023
Q2 		$1.25M Hold
2,656
– – 0.31% 82
2023
Q1 		$912K Buy
2,656
+15
+0.6% +$5.06K 0.24% 84
2022
Q4 		$966K Hold
2,641
– – 0.28% 83
2022
Q3 		$854K Buy
2,641
+1,006
+62% +$319K 0.27% 86
2022
Q2 		$530K Hold
1,635
– – 0.17% 86
2022
Q1 		$468K Hold
1,635
– – 0.13% 90
2021
Q4 		$452K Hold
1,635
– – 0.14% 83
2021
Q3 		$378K Hold
1,635
– – 0.13% 85
2021
Q2 		$375K Buy
+1,635
New +$328K 0.13% 82
2020
Q4 		– Sell
-1,576
Closed -$233K – 84
2020
Q3 		$233K Hold
1,576
– – 0.13% 71
2020
Q2 		$259K Hold
1,576
– – 0.16% 69
2020
Q1 		$219K Buy
+1,576
New +$217K 0.19% 69

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

Asio Capital's LLY Position: Q2 2026 in Review

Asio Capital reduced its Eli Lilly (LLY) stake by 6.5% in Q2 2026, selling an estimated $574K and leaving 8,080 shares worth $9.69M. The position accounts for 1.24% of the portfolio, ranked #24.

Asio Capital first reported a position in LLY in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.84M in Q4 2025. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Asio Capital held 8,080 shares of Eli Lilly worth $9.69M as of Q2 2026.
  • Asio Capital sold 562 Eli Lilly shares in Q2 2026, an estimated $574K.
  • Eli Lilly made up 1.24% of Asio Capital's portfolio in Q2 2026, its #24 holding.
  • Asio Capital first reported a position in Eli Lilly in Q1 2020 and has held it in 24 quarters since.
  • Asio Capital's Eli Lilly position peaked at $9.84M in Q4 2025.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.