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Augustine Asset Management’s Eli Lilly LLY Stock Holding History

Augustine Asset 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 		$1.52M Hold
1,270
– – 0.31% 42
2026
Q1 		$1.17M Buy
1,270
+4
+0.3% +$4.05K 0.26% 50
2025
Q4 		$1.36M Sell
1,266
-7
-0.5% -$6.69K 0.27% 47
2025
Q3 		$971K Buy
1,273
+33
+3% +$24.6K 0.2% 53
2025
Q2 		$967K Buy
1,240
+93
+8% +$72.3K 0.26% 53
2025
Q1 		$947K Sell
1,147
-481
-30% -$400K 0.28% 51
2024
Q4 		$1.26M Buy
1,628
+1,221
+300% +$1.01M 0.33% 47
2024
Q3 		$361K Buy
407
+3
+0.7% +$2.7K 0.13% 69
2024
Q2 		$366K Sell
404
-9
-2% -$7.2K 0.14% 63
2024
Q1 		$321K Sell
413
-6
-1% -$4.27K 0.13% 66
2023
Q4 		$244K Sell
419
-40
-9% -$23.3K 0.11% 85
2023
Q3 		$247K Buy
+459
New +$237K 0.11% 89
2022
Q3 		– Sell
-1,423
Closed -$461K – 92
2022
Q2 		$461K Buy
1,423
+12
+0.9% +$3.6K 0.28% 46
2022
Q1 		$404K Buy
1,411
+90
+7% +$23.2K 0.2% 58
2021
Q4 		$365K Hold
1,321
– – 0.18% 61
2021
Q3 		$305K Buy
1,321
+69
+6% +$17K 0.16% 74
2021
Q2 		$287K Buy
1,252
+7
+0.6% +$1.41K 0.15% 74
2021
Q1 		$233K Buy
1,245
+9
+0.7% +$1.76K 0.12% 74
2020
Q4 		$209K Buy
+1,236
New +$185K 0.11% 76

Other funds holding LLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Augustine Asset Management's LLY Position: Q2 2026 in Review

Augustine Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 1,270 shares worth $1.52M. The position accounts for 0.31% of the portfolio, ranked #42.

Augustine Asset Management first reported a position in LLY in Q4 2020 and has held it in 19 quarters since. 764 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Augustine Asset Management held 1,270 shares of Eli Lilly worth $1.52M as of Q2 2026.
  • Augustine Asset Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.31% of Augustine Asset Management's portfolio in Q2 2026, its #42 holding.
  • Augustine Asset Management first reported a position in Eli Lilly in Q4 2020 and has held it in 19 quarters since.
  • 764 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.