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Auxier Asset Management’s Eli Lilly LLY Stock Holding History

Auxier 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 		$718K Buy
599
+20
+3% +$20.4K 0.1% 122
2026
Q1 		$533K Buy
579
+16
+3% +$16.2K 0.08% 131
2025
Q4 		$605K Sell
563
-50
-8% -$47.8K 0.09% 126
2025
Q3 		$468K Sell
613
-1
-0.2% -$744 0.07% 129
2025
Q2 		$479K Sell
614
-1
-0.2% -$777 0.07% 128
2025
Q1 		$508K Sell
615
-12
-2% -$9.98K 0.08% 124
2024
Q4 		$484K Hold
627
– – 0.08% 124
2024
Q3 		$555K Sell
627
-42
-6% -$37.8K 0.08% 123
2024
Q2 		$606K Sell
669
-31
-4% -$24.8K 0.1% 120
2024
Q1 		$545K Sell
700
-11
-2% -$7.83K 0.08% 124
2023
Q4 		$414K Sell
711
-25
-3% -$14.6K 0.07% 133
2023
Q3 		$395K Buy
736
+10
+1% +$5.15K 0.07% 125
2023
Q2 		$340K Hold
726
– – 0.06% 137
2023
Q1 		$249K Hold
726
– – 0.04% 144
2022
Q4 		$266K Hold
726
– – 0.05% 141
2022
Q3 		$235K Hold
726
– – 0.05% 141
2022
Q2 		$235K Hold
726
– – 0.04% 148
2022
Q1 		$208K Hold
726
– – 0.03% 160
2021
Q4 		$201K Buy
+726
New +$184K 0.03% 166

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

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

Auxier Asset Management increased its Eli Lilly (LLY) stake by 3.5% in Q2 2026, buying an estimated $20.4K and bringing the position to 599 shares worth $718K. The position accounts for 0.1% of the portfolio, ranked #122.

Auxier Asset Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Auxier Asset Management held 599 shares of Eli Lilly worth $718K as of Q2 2026.
  • Auxier Asset Management bought 20 Eli Lilly shares in Q2 2026, an estimated $20.4K.
  • Eli Lilly made up 0.1% of Auxier Asset Management's portfolio in Q2 2026, its #122 holding.
  • Auxier Asset Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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