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Central Asset Investments & Management Holdings’s Eli Lilly LLY Stock Holding History

Central Asset Investments & Management Holdings’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
2025
Q2 		– Sell
-350
Closed -$289K – 47
2025
Q1 		$289K Hold
350
– – 0.49% 37
2024
Q4 		$270K Buy
+350
New +$290K 0.17% 64
2024
Q3 		– Sell
-600
Closed -$543K – 55
2024
Q2 		$543K Hold
600
– – 0.2% 32
2024
Q1 		$467K Hold
600
– – 0.38% 34
2023
Q4 		$350K Buy
+600
New +$350K 0.35% 34

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Asset Investments & Management Holdings's LLY Position: Q2 2025 in Review

Central Asset Investments & Management Holdings sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 350 shares — an estimated $289K sold.

Central Asset Investments & Management Holdings first reported a position in LLY in Q4 2023 and held it in 5 quarters. The position peaked at $543K in Q2 2024. 3,908 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Central Asset Investments & Management Holdings reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 350 Eli Lilly shares in Q2 2025, an estimated $289K.
  • Central Asset Investments & Management Holdings first reported a position in Eli Lilly in Q4 2023 and held it in 5 quarters.
  • Central Asset Investments & Management Holdings's Eli Lilly position peaked at $543K in Q2 2024.
  • 3,908 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.