Catalyst Capital Advisors’s Eli Lilly LLY Stock Holding History

Catalyst Capital Advisors’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	$3.78M	Buy	3,265 +2,655	+435%	+$3.13M	0.06%	81
2026 Q2	$732K	Sell	610 -1,865	-75%	-$1.91M	0.01%	155
2026 Q1	$2.28M	Buy	+2,475	New	+$2.51M	0.04%	102
2020 Q4	–	Sell	-39,800	Closed	-$5.89M	–	358
2020 Q3	$5.89M	Sell	39,800 -2,300	-5%	-$356K	0.33%	49
2020 Q2	$6.91M	Sell	42,100 -3,900	-8%	-$599K	0.36%	42
2020 Q1	$6.38M	Buy	+46,000	New	+$6.32M	0.32%	44
2019 Q2	–	Sell	-379	Closed	-$49K	–	449
2019 Q1	$49K	Buy	379 +40	+12%	+$4.86K	﹤0.01%	233
2018 Q4	$39K	Buy	+339	New	+$37.9K	﹤0.01%	266
2017 Q2	–	Sell	-210	Closed	-$18K	–	533
2017 Q1	$18K	Buy	+210	New	+$16.8K	﹤0.01%	382
2016 Q4	–	Sell	-1,300	Closed	-$104K	–	470
2016 Q3	$104K	Buy	+1,300	New	+$104K	0.01%	274
2014 Q3	–	Sell	-139,290	Closed	-$8.66M	–	456
2014 Q2	$8.66M	Buy	139,290 +31,254	+29%	+$1.86M	1.41%	3
2014 Q1	$6.36M	Buy	108,036 +60,865	+129%	+$3.4M	1.44%	2
2013 Q4	$2.41M	Buy	47,171 +25,764	+120%	+$1.29M	0.78%	58
2013 Q3	$1.08M	Buy	21,407 +10,067	+89%	+$527K	0.59%	58
2013 Q2	$557K	Buy	+11,340	New	+$617K	0.43%	89

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

Catalyst Capital Advisors's LLY Position: Q3 2026 in Review

Catalyst Capital Advisors increased its Eli Lilly (LLY) stake by 435% in Q3 2026, buying an estimated $3.13M and bringing the position to 3,265 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #81.

Catalyst Capital Advisors first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.66M in Q2 2014. 3,033 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Catalyst Capital Advisors held 3,265 shares of Eli Lilly worth $3.78M as of Q3 2026.
Catalyst Capital Advisors bought 2,655 Eli Lilly shares in Q3 2026, an estimated $3.13M.
Eli Lilly made up 0.06% of Catalyst Capital Advisors's portfolio in Q3 2026, its #81 holding.
Catalyst Capital Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
Catalyst Capital Advisors's Eli Lilly position peaked at $8.66M in Q2 2014.
3,033 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.