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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
Q3 		$1.63M Buy
1,412
+142
+11% +$168K 0.35% 43
2026
Q2 		$1.52M Hold
1,270
– – 0.31% 42
2026
Q1 		$1.17M Buy
1,270
+4
+0.3% +$4.06K 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

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Augustine Asset Management's LLY Position: Q3 2026 in Review

Augustine Asset Management increased its Eli Lilly (LLY) stake by 11% in Q3 2026, buying an estimated $168K and bringing the position to 1,412 shares worth $1.63M. The position accounts for 0.35% of the portfolio, ranked #43.

Augustine Asset Management first reported a position in LLY in Q4 2020 and has held it in 20 quarters since. 930 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Augustine Asset Management held 1,412 shares of Eli Lilly worth $1.63M as of Q3 2026.
  • Augustine Asset Management bought 142 Eli Lilly shares in Q3 2026, an estimated $168K.
  • Eli Lilly made up 0.35% of Augustine Asset Management's portfolio in Q3 2026, its #43 holding.
  • Augustine Asset Management first reported a position in Eli Lilly in Q4 2020 and has held it in 20 quarters since.
  • 930 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.