BOS Asset Management
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BOS Asset Management’s Eli Lilly LLY Stock Holding History

BOS 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 		$7.21M Sell
6,235
-183
-3% -$216K 1.69% 16
2026
Q2 		$7.7M Sell
6,418
-64
-1% -$65.4K 1.79% 13
2026
Q1 		$5.96M Buy
6,482
+109
+2% +$111K 1.52% 16
2025
Q4 		$6.85M Sell
6,373
-127
-2% -$121K 1.83% 11
2025
Q3 		$4.96M Buy
6,500
+17
+0.3% +$12.7K 1.4% 16
2025
Q2 		$5.05M Sell
6,483
-92
-1% -$71.5K 1.61% 15
2025
Q1 		$5.43M Buy
6,575
+65
+1% +$54.1K 1.86% 12
2024
Q4 		$5.03M Sell
6,510
-275
-4% -$228K 1.8% 14
2024
Q3 		$6.01M Sell
6,785
-46
-0.7% -$41.4K 2.21% 10
2024
Q2 		$6.18M Sell
6,831
-145
-2% -$116K 2.85% 8
2024
Q1 		$5.43M Sell
6,976
-26
-0.4% -$18.5K 2.85% 8
2023
Q4 		$4.08M Buy
7,002
+1
+0% +$584 2.8% 5
2023
Q3 		$3.76M Sell
7,001
-353
-5% -$182K 2.76% 5
2023
Q2 		$3.45M Sell
7,354
-50
-0.7% -$21K 2.68% 6
2023
Q1 		$2.54M Buy
7,404
+56
+0.8% +$18.9K 2.12% 11
2022
Q4 		$2.69M Buy
+7,348
New +$2.61M 2.4% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

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

BOS Asset Management reduced its Eli Lilly (LLY) stake by 2.9% in Q3 2026, selling an estimated $216K and leaving 6,235 shares worth $7.21M. The position accounts for 1.69% of the portfolio, ranked #16.

BOS Asset Management first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.7M in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • BOS Asset Management held 6,235 shares of Eli Lilly worth $7.21M as of Q3 2026.
  • BOS Asset Management sold 183 Eli Lilly shares in Q3 2026, an estimated $216K.
  • Eli Lilly made up 1.69% of BOS Asset Management's portfolio in Q3 2026, its #16 holding.
  • BOS Asset Management first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's Eli Lilly position peaked at $7.7M in Q2 2026.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.