Blue Square Asset Management’s Eli Lilly LLY Stock Holding History

Blue Square 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	$417K	Hold	360	–	–	0.17%	50
2026 Q2	$432K	Hold	360	–	–	0.17%	46
2026 Q1	$331K	Hold	360	–	–	0.16%	51
2025 Q4	$387K	Hold	360	–	–	0.17%	51
2025 Q3	$275K	Hold	360	–	–	0.12%	62
2025 Q2	$281K	Hold	360	–	–	0.13%	60
2025 Q1	$297K	Hold	360	–	–	0.16%	51
2024 Q4	$278K	Hold	360	–	–	0.14%	62
2024 Q3	$319K	Hold	360	–	–	0.17%	59
2024 Q2	$326K	Hold	360	–	–	0.19%	59
2024 Q1	$280K	Hold	360	–	–	0.19%	63
2023 Q4	$210K	Buy	+360	New	+$210K	0.14%	74
2022 Q4	–	Sell	-735	Closed	-$238K	–	29
2022 Q3	$238K	Hold	735	–	–	0.16%	23
2022 Q2	$238K	Hold	735	–	–	0.51%	43
2022 Q1	$210K	Hold	735	–	–	0.18%	65
2021 Q4	$203K	Buy	+735	New	+$186K	0.13%	81
2020 Q3	–	Sell	-735	Closed	-$121K	–	135
2020 Q2	$121K	Buy	+735	New	+$113K	0.08%	88

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Blue Square Asset Management's LLY Position: Q3 2026 in Review

Blue Square Asset Management held its Eli Lilly (LLY) position steady in Q3 2026 at 360 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #50.

Blue Square Asset Management first reported a position in LLY in Q2 2020 and has held it in 17 quarters since. The position peaked at $432K in Q2 2026. 3,033 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Blue Square Asset Management held 360 shares of Eli Lilly worth $417K as of Q3 2026.
Blue Square Asset Management left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 0.17% of Blue Square Asset Management's portfolio in Q3 2026, its #50 holding.
Blue Square Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 17 quarters since.
Blue Square Asset Management's Eli Lilly position peaked at $432K in Q2 2026.
3,033 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.