Diamant Asset Management’s Eli Lilly LLY Stock Holding History

Diamant 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 Q2	$1.4M	Hold	1,164	–	–	0.95%	20
2026 Q1	$1.07M	Buy	1,164 +272	+30%	+$276K	0.78%	27
2025 Q4	$959K	Sell	892 -22	-2%	-$21K	0.69%	28
2025 Q3	$697K	Buy	914 +100	+12%	+$74.4K	0.51%	38
2025 Q2	$635K	Hold	814	–	–	0.48%	41
2025 Q1	$672K	Hold	814	–	–	0.51%	42
2024 Q4	$628K	Buy	814 +14	+2%	+$11.6K	0.4%	45
2024 Q3	$709K	Hold	800	–	–	0.44%	44
2024 Q2	$724K	Hold	800	–	–	0.48%	43
2024 Q1	$622K	Hold	800	–	–	0.43%	46
2023 Q4	$466K	Hold	800	–	–	0.35%	52
2023 Q3	$430K	Hold	800	–	–	0.35%	50
2023 Q2	$375K	Hold	800	–	–	0.29%	56
2023 Q1	$275K	Hold	800	–	–	0.23%	61
2022 Q4	$293K	Buy	+800	New	+$284K	0.26%	58

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diamant Asset Management's LLY Position: Q2 2026 in Review

Diamant Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 1,164 shares worth $1.4M. The position accounts for 0.95% of the portfolio, ranked #20.

Diamant Asset Management first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Diamant Asset Management held 1,164 shares of Eli Lilly worth $1.4M as of Q2 2026.
Diamant Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.95% of Diamant Asset Management's portfolio in Q2 2026, its #20 holding.
Diamant Asset Management first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.