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Claret Asset Management’s Eli Lilly LLY Stock Holding History

Claret 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 		$382K Hold
318
– – 0.04% 130
2026
Q1 		$293K Sell
318
-1
-0.3% -$1.01K 0.04% 195
2025
Q4 		$343K Sell
319
-121
-28% -$116K 0.04% 149
2025
Q3 		$336K Hold
440
– – 0.04% 141
2025
Q2 		$343K Sell
440
-7
-2% -$5.44K 0.04% 124
2025
Q1 		$369K Buy
447
+21
+5% +$17.5K 0.05% 126
2024
Q4 		$329K Buy
426
+2
+0.5% +$1.66K 0.05% 120
2024
Q3 		$376K Hold
424
– – 0.06% 103
2024
Q2 		$384K Sell
424
-70
-14% -$56K 0.07% 98
2024
Q1 		$384K Hold
494
– – 0.06% 105
2023
Q4 		$288K Buy
494
+16
+3% +$9.34K 0.05% 114
2023
Q3 		$257K Sell
478
-16
-3% -$8.24K 0.05% 116
2023
Q2 		$232K Buy
+494
New +$207K 0.05% 128
2020
Q1 		– Sell
-29,675
Closed -$3.9M – 186
2019
Q4 		$3.9M Buy
29,675
+1,145
+4% +$133K 0.75% 35
2019
Q3 		$3.19M Sell
28,530
-85
-0.3% -$9.46K 0.66% 43
2019
Q2 		$3.17M Sell
28,615
-655
-2% -$77.1K 0.66% 45
2019
Q1 		$3.8M Sell
29,270
-400
-1% -$48.6K 0.76% 43
2018
Q4 		$3.43M Sell
29,670
-1,138
-4% -$127K 0.76% 45
2018
Q3 		$3.31M Sell
30,808
-360
-1% -$36K 0.64% 48
2018
Q2 		$2.66M Buy
31,168
+790
+3% +$64.9K 0.54% 51
2018
Q1 		$2.35M Sell
30,378
-60
-0.2% -$4.83K 0.53% 52
2017
Q4 		$2.57M Buy
+30,438
New +$2.59M 0.56% 50

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

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

Claret Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 318 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #130.

Claret Asset Management first reported a position in LLY in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.9M in Q4 2019. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Claret Asset Management held 318 shares of Eli Lilly worth $382K as of Q2 2026.
  • Claret Asset Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #130 holding.
  • Claret Asset Management first reported a position in Eli Lilly in Q4 2017 and has held it in 22 quarters since.
  • Claret Asset Management's Eli Lilly position peaked at $3.9M in Q4 2019.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.