Costello Asset Management
LLY icon

Costello Asset Management’s Eli Lilly LLY Stock Holding History

Costello 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 		$11.7M Sell
10,099
-187
-2% -$221K 3.52% 8
2026
Q2 		$12.3M Buy
10,286
+276
+3% +$282K 3.7% 8
2026
Q1 		$9.21M Buy
10,010
+1,367
+16% +$1.39M 3.18% 8
2025
Q4 		$9.29M Sell
8,643
-410
-5% -$392K 3.07% 7
2025
Q3 		$6.91M Buy
9,053
+18
+0.2% +$13.4K 2.31% 11
2025
Q2 		$7.04M Buy
9,035
+1,156
+15% +$898K 2.65% 8
2025
Q1 		$6.51M Buy
7,879
+426
+6% +$354K 2.64% 9
2024
Q4 		$5.75M Buy
7,453
+6,688
+874% +$5.54M 3.81% 7
2024
Q3 		$678K Sell
765
-2,001
-72% -$1.8M 0.45% 45
2024
Q2 		$2.5M Sell
2,766
-137
-5% -$110K 1.87% 22
2024
Q1 		$2.26M Buy
2,903
+6
+0.2% +$4.27K 1.62% 24
2023
Q4 		$1.69M Buy
2,897
+134
+5% +$78.2K 1.4% 22
2023
Q3 		$1.48M Sell
2,763
-275
-9% -$142K 1.36% 24
2023
Q2 		$1.42M Buy
3,038
+140
+5% +$58.7K 1.22% 25
2023
Q1 		$995K Sell
2,898
-448
-13% -$151K 1.02% 29
2022
Q4 		$1.22M Sell
3,346
-182
-5% -$64.5K 1.1% 25
2022
Q3 		$1.14M Sell
3,528
-524
-13% -$166K 1.08% 32
2022
Q2 		$1.31M Sell
4,052
-775
-16% -$233K 1.14% 30
2022
Q1 		$1.38M Sell
4,827
-3,615
-43% -$930K 0.95% 34
2021
Q4 		$2.33M Buy
8,442
+1,718
+26% +$436K 1.42% 24
2021
Q3 		$1.55M Sell
6,724
-227
-3% -$56K 0.99% 28
2021
Q2 		$1.6M Buy
6,951
+3,521
+103% +$707K 1.05% 27
2021
Q1 		$641K Sell
3,430
-414
-11% -$81K 0.44% 44
2020
Q4 		$649K Buy
3,844
+877
+30% +$131K 0.49% 37
2020
Q3 		$439K Buy
2,967
+2,317
+356% +$359K 0.39% 40
2020
Q2 		$107K Buy
+650
New +$100K 0.11% 59

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

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

Costello Asset Management reduced its Eli Lilly (LLY) stake by 1.8% in Q3 2026, selling an estimated $221K and leaving 10,099 shares worth $11.7M. The position accounts for 3.52% of the portfolio, ranked #8.

Costello Asset Management first reported a position in LLY in Q2 2020 and has held it in 26 quarters since. The position peaked at $12.3M in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Costello Asset Management held 10,099 shares of Eli Lilly worth $11.7M as of Q3 2026.
  • Costello Asset Management sold 187 Eli Lilly shares in Q3 2026, an estimated $221K.
  • Eli Lilly made up 3.52% of Costello Asset Management's portfolio in Q3 2026, its #8 holding.
  • Costello Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 26 quarters since.
  • Costello Asset Management's Eli Lilly position peaked at $12.3M in Q2 2026.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.