Emerald Mutual Fund Advisers Trust’s Eli Lilly LLY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025 Q4	–	Sell	-230	Closed	-$175K	–	209
2025 Q3	$175K	Sell	230 -108	-32%	-$80.4K	0.01%	196
2025 Q2	$263K	Sell	338 -86	-20%	-$66.8K	0.02%	176
2025 Q1	$350K	Sell	424 -48	-10%	-$39.9K	0.02%	165
2024 Q4	$364K	Sell	472 -90	-16%	-$74.5K	0.02%	166
2024 Q3	$498K	Buy	562 +244	+77%	+$219K	0.03%	161
2024 Q2	$288K	Buy	318 +106	+50%	+$84.8K	0.02%	175
2024 Q1	$165K	Sell	212 -7	-3%	-$4.98K	0.01%	197
2023 Q4	$128K	Buy	+219	New	+$128K	0.01%	230
2023 Q1	–	Sell	-258	Closed	-$94.4K	–	245
2022 Q4	$94.4K	Sell	258 -23	-8%	-$8.15K	0.01%	204
2022 Q3	$91K	Sell	281 -17	-6%	-$5.39K	0.01%	208
2022 Q2	$97K	Buy	+298	New	+$89.5K	0.01%	201

Other funds holding LLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LLY Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Eli Lilly (LLY) in Q4 2025, closing a stake of 230 shares — an estimated $175K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LLY in Q2 2022 and held it in 11 quarters. The position peaked at $498K in Q3 2024. 4,441 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Eli Lilly position as of Q4 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 230 Eli Lilly shares in Q4 2025, an estimated $175K.
Emerald Mutual Fund Advisers Trust first reported a position in Eli Lilly in Q2 2022 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Eli Lilly position peaked at $498K in Q3 2024.
4,441 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.