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Austin Asset Management’s Eli Lilly LLY Stock Holding History

Austin 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 		$3.78M Hold
3,150
– – 0.53% 22
2026
Q1 		$2.9M Sell
3,150
-184
-6% -$187K 0.48% 23
2025
Q4 		$3.58M Sell
3,334
-281
-8% -$269K 0.59% 20
2025
Q3 		$2.76M Sell
3,615
-70
-2% -$52.1K 0.5% 21
2025
Q2 		$2.87M Sell
3,685
-49
-1% -$38.1K 0.56% 21
2025
Q1 		$3.08M Buy
+3,734
New +$3.11M 0.64% 22

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

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

Austin Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 3,150 shares worth $3.78M. The position accounts for 0.53% of the portfolio, ranked #22.

Austin Asset Management first reported a position in LLY in Q1 2025 and has held it in 6 quarters since. 4,637 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Austin Asset Management held 3,150 shares of Eli Lilly worth $3.78M as of Q2 2026.
  • Austin Asset Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.53% of Austin Asset Management's portfolio in Q2 2026, its #22 holding.
  • Austin Asset Management first reported a position in Eli Lilly in Q1 2025 and has held it in 6 quarters since.
  • 4,637 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.