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Aster Capital Management’s Eli Lilly LLY Stock Holding History

Aster Capital Management’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 		$4.35M Buy
+3,629
New +$3.71M 0.93% 12
2025
Q2 		– Sell
-8,346
Closed -$7.68M – 1338
2025
Q1 		$7.68M Buy
+8,346
New +$6.94M 1.42% 3
2024
Q4 		– Sell
-6,456
Closed -$5.72M – 1337
2024
Q3 		$5.72M Buy
+6,456
New +$5.8M 1.24% 16

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

Aster Capital Management's LLY Position: Q2 2026 in Review

Aster Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 3,629 shares worth $4.35M. The stake represents 0.93% of the portfolio and ranks #12 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in LLY as recently as Q1 2025.

Aster Capital Management first reported a position in LLY in Q3 2024 and has held it in 3 quarters since. The position peaked at $7.68M in Q1 2025. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Aster Capital Management held 3,629 shares of Eli Lilly worth $4.35M as of Q2 2026.
  • Eli Lilly was a new Aster Capital Management position in Q2 2026.
  • Eli Lilly made up 0.93% of Aster Capital Management's portfolio in Q2 2026, its #12 holding.
  • Aster Capital Management first reported a position in Eli Lilly in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Eli Lilly position peaked at $7.68M in Q1 2025.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.