Austin Asset Management
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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
Q3 		$3.76M Buy
3,253
+103
+3% +$122K 0.5% 22
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 $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Austin Asset Management increased its Eli Lilly (LLY) stake by 3.3% in Q3 2026, buying an estimated $122K and bringing the position to 3,253 shares worth $3.76M. The position accounts for 0.5% of the portfolio, ranked #22.

Austin Asset Management first reported a position in LLY in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.78M in Q2 2026. 2,991 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Austin Asset Management held 3,253 shares of Eli Lilly worth $3.76M as of Q3 2026.
  • Austin Asset Management bought 103 Eli Lilly shares in Q3 2026, an estimated $122K.
  • Eli Lilly made up 0.5% of Austin Asset Management's portfolio in Q3 2026, its #22 holding.
  • Austin Asset Management first reported a position in Eli Lilly in Q1 2025 and has held it in 7 quarters since.
  • Austin Asset Management's Eli Lilly position peaked at $3.78M in Q2 2026.
  • 2,991 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.