Asset Allocation & Management Company’s Eli Lilly LLY Stock Holding History

Asset Allocation & Management Company’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	–	Sell	-340	Closed	-$313K	–	82
2026 Q1	$313K	Hold	340	–	–	0.12%	72
2025 Q4	$365K	Hold	340	–	–	0.15%	62
2025 Q3	$259K	Hold	340	–	–	0.11%	78
2025 Q2	$265K	Hold	340	–	–	0.12%	76
2025 Q1	$281K	Hold	340	–	–	0.14%	73
2024 Q4	$262K	Buy	+340	New	+$282K	0.14%	70
2022 Q3	–	Sell	-3,696	Closed	-$1.2M	–	123
2022 Q2	$1.2M	Hold	3,696	–	–	0.5%	30
2022 Q1	$1.06M	Hold	3,696	–	–	0.38%	50
2021 Q4	$1.02M	Buy	+3,696	New	+$937K	0.35%	57
2020 Q2	–	Sell	-2,100	Closed	-$291K	–	48
2020 Q1	$291K	Buy	2,100 +572	+37%	+$78.6K	0.14%	41
2019 Q4	$201K	Buy	+1,528	New	+$177K	0.08%	62

Other funds holding LLY

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Allocation & Management Company's LLY Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 340 shares — an estimated $313K sold.

Asset Allocation & Management Company first reported a position in LLY in Q4 2019 and held it in 11 quarters. The position peaked at $1.2M in Q2 2022. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Asset Allocation & Management Company reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
Asset Allocation & Management Company sold 340 Eli Lilly shares in Q2 2026, an estimated $313K.
Asset Allocation & Management Company first reported a position in Eli Lilly in Q4 2019 and held it in 11 quarters.
Asset Allocation & Management Company's Eli Lilly position peaked at $1.2M in Q2 2022.
2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.