Clark Asset Management
LLY icon

Clark Asset Management’s Eli Lilly LLY Stock Holding History

Clark 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 		$769K Sell
665
-91
-12% -$107K 0.06% 120
2026
Q2 		$907K Sell
756
-34
-4% -$34.7K 0.07% 105
2026
Q1 		$727K Buy
790
+45
+6% +$45.6K 0.07% 100
2025
Q4 		$801K Buy
745
+7
+0.9% +$6.69K 0.08% 86
2025
Q3 		$563K Buy
738
+76
+11% +$56.6K 0.07% 112
2025
Q2 		$516K Buy
662
+46
+7% +$35.7K 0.07% 105
2025
Q1 		$509K Buy
616
+160
+35% +$133K 0.09% 82
2024
Q4 		$352K Sell
456
-195
-30% -$161K 0.07% 89
2024
Q3 		$577K Buy
651
+185
+40% +$166K 0.12% 64
2024
Q2 		$422K Buy
+466
New +$373K 0.12% 66

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Clark Asset Management reduced its Eli Lilly (LLY) stake by 12% in Q3 2026, selling an estimated $107K and leaving 665 shares worth $769K. The position accounts for 0.06% of the portfolio, ranked #120.

Clark Asset Management first reported a position in LLY in Q2 2024 and has held it in 10 quarters since. The position peaked at $907K in Q2 2026. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Clark Asset Management held 665 shares of Eli Lilly worth $769K as of Q3 2026.
  • Clark Asset Management sold 91 Eli Lilly shares in Q3 2026, an estimated $107K.
  • Eli Lilly made up 0.06% of Clark Asset Management's portfolio in Q3 2026, its #120 holding.
  • Clark Asset Management first reported a position in Eli Lilly in Q2 2024 and has held it in 10 quarters since.
  • Clark Asset Management's Eli Lilly position peaked at $907K in Q2 2026.
  • 2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.