Eagle Strategies
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Eagle Strategies’s Eli Lilly LLY Stock Holding History

Eagle Strategies’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 		$4.97M Buy
4,293
+22
+0.5% +$26K 0.48% 50
2026
Q2 		$5.12M Buy
4,271
+137
+3% +$140K 0.51% 46
2026
Q1 		$3.8M Buy
4,134
+39
+1% +$39.5K 0.45% 57
2025
Q4 		$4.4M Buy
4,095
+153
+4% +$146K 0.56% 46
2025
Q3 		$3.01M Buy
3,942
+2,860
+264% +$2.13M 0.4% 56
2025
Q2 		$844K Buy
1,082
+6
+0.6% +$4.66K 0.13% 115
2025
Q1 		$889K Buy
1,076
+4
+0.4% +$3.33K 0.15% 109
2024
Q4 		$827K Buy
1,072
+2
+0.2% +$1.66K 0.14% 112
2024
Q3 		$948K Sell
1,070
-5
-0.5% -$4.5K 0.17% 96
2024
Q2 		$973K Sell
1,075
-140
-12% -$112K 0.19% 96
2024
Q1 		$945K Buy
1,215
+117
+11% +$83.3K 0.21% 112
2023
Q4 		$640K Buy
1,098
+23
+2% +$13.4K 0.14% 107
2023
Q3 		$577K Sell
1,075
-19
-2% -$9.8K 0.14% 108
2023
Q2 		$513K Buy
1,094
+37
+4% +$15.5K 0.12% 115
2023
Q1 		$363K Buy
1,057
+3
+0.3% +$1.01K 0.09% 134
2022
Q4 		$386K Buy
+1,054
New +$374K 0.12% 114
2022
Q3 		– Sell
-1,027
Closed -$333K – 128
2022
Q2 		$333K Hold
1,027
– – 0.12% 107
2022
Q1 		$294K Buy
1,027
+1
+0.1% +$257 0.11% 113
2021
Q4 		$284K Buy
+1,026
New +$260K 0.11% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Eagle Strategies's LLY Position: Q3 2026 in Review

Eagle Strategies increased its Eli Lilly (LLY) stake by 0.52% in Q3 2026, buying an estimated $26K and bringing the position to 4,293 shares worth $4.97M. The position accounts for 0.48% of the portfolio, ranked #50.

Eagle Strategies first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.12M in Q2 2026. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Eagle Strategies held 4,293 shares of Eli Lilly worth $4.97M as of Q3 2026.
  • Eagle Strategies bought 22 Eli Lilly shares in Q3 2026, an estimated $26K.
  • Eli Lilly made up 0.48% of Eagle Strategies's portfolio in Q3 2026, its #50 holding.
  • Eagle Strategies first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • Eagle Strategies's Eli Lilly position peaked at $5.12M in Q2 2026.
  • 2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.