ASL Financial’s Eli Lilly LLY Stock Holding History

ASL Financial’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	$1.48M	Hold	1,237	–	–	1.05%	19
2026 Q1	$1.14M	Buy	1,237 +7	+0.6%	+$7.1K	0.91%	23
2025 Q4	$1.32M	Buy	+1,230	New	+$1.18M	1.04%	21

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

ASL Financial's LLY Position: Q2 2026 in Review

ASL Financial held its Eli Lilly (LLY) position steady in Q2 2026 at 1,237 shares worth $1.48M. The position accounts for 1.05% of the portfolio, ranked #19.

ASL Financial first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. 3,039 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

ASL Financial held 1,237 shares of Eli Lilly worth $1.48M as of Q2 2026.
ASL Financial left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 1.05% of ASL Financial's portfolio in Q2 2026, its #19 holding.
ASL Financial first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
3,039 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.