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Aureus Asset Management’s Eli Lilly LLY Stock Holding History

Aureus 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 		$4.03M Sell
3,359
-649
-16% -$663K 0.24% 52
2026
Q1 		$3.69M Buy
4,008
+542
+16% +$549K 0.25% 52
2025
Q4 		$3.72M Sell
3,466
-94
-3% -$89.9K 0.24% 57
2025
Q3 		$2.72M Hold
3,560
– – 0.18% 62
2025
Q2 		$2.78M Buy
3,560
+83
+2% +$64.5K 0.18% 65
2025
Q1 		$2.87M Buy
3,477
+48
+1% +$39.9K 0.2% 65
2024
Q4 		$2.65M Sell
3,429
-2
-0.1% -$1.66K 0.17% 66
2024
Q3 		$3.04M Buy
3,431
+2
+0.1% +$1.8K 0.2% 63
2024
Q2 		$3.1M Sell
3,429
-248
-7% -$198K 0.22% 64
2024
Q1 		$2.86M Buy
3,677
+23
+0.6% +$16.4K 0.2% 65
2023
Q4 		$2.13M Hold
3,654
– – 0.16% 70
2023
Q3 		$1.96M Buy
3,654
+105
+3% +$54.1K 0.16% 70
2023
Q2 		$1.66M Hold
3,549
– – 0.12% 76
2023
Q1 		$1.22M Buy
3,549
+173
+5% +$58.3K 0.1% 82
2022
Q4 		$1.24M Sell
3,376
-840
-20% -$298K 0.11% 84
2022
Q3 		$1.36M Buy
4,216
+227
+6% +$71.9K 0.12% 75
2022
Q2 		$1.29M Hold
3,989
– – 0.1% 82
2022
Q1 		$1.14M Buy
+3,989
New +$1.03M 0.08% 98

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

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

Aureus Asset Management reduced its Eli Lilly (LLY) stake by 16% in Q2 2026, selling an estimated $663K and leaving 3,359 shares worth $4.03M. The position accounts for 0.24% of the portfolio, ranked #52.

Aureus Asset Management first reported a position in LLY in Q1 2022 and has held it in 18 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Aureus Asset Management held 3,359 shares of Eli Lilly worth $4.03M as of Q2 2026.
  • Aureus Asset Management sold 649 Eli Lilly shares in Q2 2026, an estimated $663K.
  • Eli Lilly made up 0.24% of Aureus Asset Management's portfolio in Q2 2026, its #52 holding.
  • Aureus Asset Management first reported a position in Eli Lilly in Q1 2022 and has held it in 18 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.