Deltec Asset Management
LLY icon

Deltec Asset Management’s Eli Lilly LLY Stock Holding History

Deltec 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 		$9.9M Sell
8,550
-250
-3% -$295K 1.54% 16
2026
Q2 		$10.6M Buy
8,800
+50
+0.6% +$51.1K 1.56% 16
2026
Q1 		$8.05M Hold
8,750
– – 1.48% 18
2025
Q4 		$9.4M Hold
8,750
– – 1.56% 13
2025
Q3 		$6.68M Buy
8,750
+2,000
+30% +$1.49M 1.1% 22
2025
Q2 		$5.26M Buy
6,750
+1,000
+17% +$777K 0.94% 25
2025
Q1 		$4.75M Hold
5,750
– – 1.02% 27
2024
Q4 		$4.44M Sell
5,750
-300
-5% -$248K 0.88% 29
2024
Q3 		$5.36M Hold
6,050
– – 1.06% 26
2024
Q2 		$5.48M Sell
6,050
-600
-9% -$480K 1.05% 27
2024
Q1 		$5.17M Hold
6,650
– – 1.02% 26
2023
Q4 		$3.88M Sell
6,650
-1,050
-14% -$613K 0.87% 28
2023
Q3 		$4.14M Sell
7,700
-400
-5% -$206K 0.94% 27
2023
Q2 		$3.8M Hold
8,100
– – 0.83% 33
2023
Q1 		$2.78M Buy
+8,100
New +$2.73M 0.69% 39

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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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

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

Deltec Asset Management reduced its Eli Lilly (LLY) stake by 2.8% in Q3 2026, selling an estimated $295K and leaving 8,550 shares worth $9.9M. The position accounts for 1.54% of the portfolio, ranked #16.

Deltec Asset Management first reported a position in LLY in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.6M in Q2 2026. 3,293 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Deltec Asset Management held 8,550 shares of Eli Lilly worth $9.9M as of Q3 2026.
  • Deltec Asset Management sold 250 Eli Lilly shares in Q3 2026, an estimated $295K.
  • Eli Lilly made up 1.54% of Deltec Asset Management's portfolio in Q3 2026, its #16 holding.
  • Deltec Asset Management first reported a position in Eli Lilly in Q1 2023 and has held it in 15 quarters since.
  • Deltec Asset Management's Eli Lilly position peaked at $10.6M in Q2 2026.
  • 3,293 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.