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Detalus Advisors’s Eli Lilly LLY Stock Holding History

Detalus Advisors’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 		$1.05M Buy
907
+35
+4% +$41.3K 0.21% 60
2026
Q2 		$1.05M Buy
872
+28
+3% +$28.6K 0.2% 58
2026
Q1 		$776K Sell
844
-3
-0.4% -$3.04K 0.18% 68
2025
Q4 		$910K Hold
847
– – 0.22% 59
2025
Q3 		$646K Buy
847
+9
+1% +$6.7K 0.17% 72
2025
Q2 		$654K Sell
838
-7
-0.8% -$5.44K 0.19% 69
2025
Q1 		$698K Buy
845
+37
+5% +$30.8K 0.22% 64
2024
Q4 		$624K Buy
808
+10
+1% +$8.28K 0.21% 67
2024
Q3 		$707K Buy
798
+13
+2% +$11.7K 0.24% 55
2024
Q2 		$711K Buy
785
+256
+48% +$205K 0.24% 55
2024
Q1 		$412K Hold
529
– – 0.15% 90
2023
Q4 		$308K Sell
529
-62
-10% -$36.2K 0.12% 103
2023
Q3 		$317K Hold
591
– – 0.15% 91
2023
Q2 		$277K Hold
591
– – 0.12% 109
2023
Q1 		$203K Sell
591
-89
-13% -$30K 0.1% 130
2022
Q4 		$249K Buy
+680
New +$241K 0.12% 114
2022
Q3 		– Sell
-741
Closed -$240K – 131
2022
Q2 		$240K Hold
741
– – 0.14% 101
2022
Q1 		$212K Sell
741
-100
-12% -$25.7K 0.11% 101
2021
Q4 		$232K Buy
+841
New +$213K 0.11% 108

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Detalus Advisors's LLY Position: Q3 2026 in Review

Detalus Advisors increased its Eli Lilly (LLY) stake by 4% in Q3 2026, buying an estimated $41.3K and bringing the position to 907 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #60.

Detalus Advisors first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 1,011 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Detalus Advisors held 907 shares of Eli Lilly worth $1.05M as of Q3 2026.
  • Detalus Advisors bought 35 Eli Lilly shares in Q3 2026, an estimated $41.3K.
  • Eli Lilly made up 0.21% of Detalus Advisors's portfolio in Q3 2026, its #60 holding.
  • Detalus Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.