Covenant Asset Management
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Covenant Asset Management’s Eli Lilly LLY Stock Holding History

Covenant 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 		$10.2M Sell
8,816
-141
-2% -$166K 1.37% 14
2026
Q2 		$10.7M Sell
8,957
-7
-0.1% -$7.15K 1.81% 13
2026
Q1 		$8.24M Buy
8,964
+132
+1% +$134K 1.24% 24
2025
Q4 		$9.49M Sell
8,832
-24
-0.3% -$22.9K 1.12% 20
2025
Q3 		$6.76M Buy
8,856
+103
+1% +$76.6K 0.76% 28
2025
Q2 		$6.82M Buy
8,753
+122
+1% +$94.8K 1.01% 23
2025
Q1 		$7.13M Sell
8,631
-2,917
-25% -$2.43M 1.57% 15
2024
Q4 		$8.91M Sell
11,548
-432
-4% -$358K 1.37% 16
2024
Q3 		$10.6M Buy
11,980
+74
+0.6% +$66.5K 1.67% 12
2024
Q2 		$10.8M Sell
11,906
-84
-0.7% -$67.2K 1.71% 11
2024
Q1 		$9.33M Buy
11,990
+48
+0.4% +$34.2K 1.53% 14
2023
Q4 		$6.96M Buy
11,942
+457
+4% +$267K 1.25% 15
2023
Q3 		$6.17M Buy
11,485
+25
+0.2% +$12.9K 1.63% 10
2023
Q2 		$5.37M Sell
11,460
-38
-0.3% -$15.9K 1.36% 17
2023
Q1 		$3.95M Buy
11,498
+1,144
+11% +$386K 0.94% 34
2022
Q4 		$3.79M Buy
10,354
+235
+2% +$83.3K 0.9% 38
2022
Q3 		$3.27M Buy
10,119
+1,637
+19% +$519K 0.93% 30
2022
Q2 		$2.75M Buy
+8,482
New +$2.55M 0.87% 41

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

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

Covenant Asset Management reduced its Eli Lilly (LLY) stake by 1.6% in Q3 2026, selling an estimated $166K and leaving 8,816 shares worth $10.2M. The position accounts for 1.37% of the portfolio, ranked #14.

Covenant Asset Management first reported a position in LLY in Q2 2022 and has held it in 18 quarters since. The position peaked at $10.8M in Q2 2024. 1,509 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Covenant Asset Management held 8,816 shares of Eli Lilly worth $10.2M as of Q3 2026.
  • Covenant Asset Management sold 141 Eli Lilly shares in Q3 2026, an estimated $166K.
  • Eli Lilly made up 1.37% of Covenant Asset Management's portfolio in Q3 2026, its #14 holding.
  • Covenant Asset Management first reported a position in Eli Lilly in Q2 2022 and has held it in 18 quarters since.
  • Covenant Asset Management's Eli Lilly position peaked at $10.8M in Q2 2024.
  • 1,509 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.