Councilmark Asset Management’s Eli Lilly LLY Stock Holding History

Councilmark 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	$990K	Hold	856	–	–	0.51%	40
2026 Q2	$1.03M	Hold	856	–	–	0.54%	40
2026 Q1	$787K	Sell	856 -31	-3%	-$31.4K	0.45%	41
2025 Q4	$953K	Hold	887	–	–	0.53%	38
2025 Q3	$677K	Hold	887	–	–	0.39%	46
2025 Q2	$691K	Hold	887	–	–	0.44%	47
2025 Q1	$733K	Sell	887 -15	-2%	-$12.5K	0.49%	46
2024 Q4	$696K	Hold	902	–	–	0.47%	45
2024 Q3	$799K	Buy	902 +2	+0.2%	+$1.8K	0.54%	45
2024 Q2	$815K	Hold	900	–	–	0.58%	43
2024 Q1	$700K	Buy	+900	New	+$641K	0.5%	46

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

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

Councilmark Asset Management held its Eli Lilly (LLY) position steady in Q3 2026 at 856 shares worth $990K. The position accounts for 0.51% of the portfolio, ranked #40.

Councilmark Asset Management first reported a position in LLY in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Councilmark Asset Management held 856 shares of Eli Lilly worth $990K as of Q3 2026.
Councilmark Asset Management left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 0.51% of Councilmark Asset Management's portfolio in Q3 2026, its #40 holding.
Councilmark Asset Management first reported a position in Eli Lilly in Q1 2024 and has held it in 11 quarters since.
Councilmark Asset Management's Eli Lilly position peaked at $1.03M in Q2 2026.
3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.