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Fermata Advisors’s Eli Lilly LLY Stock Holding History

Fermata 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 		$683K Buy
590
+66
+13% +$77.9K 0.13% 142
2026
Q2 		$629K Buy
524
+132
+34% +$135K 0.13% 134
2026
Q1 		$361K Buy
392
+136
+53% +$138K 0.08% 163
2025
Q4 		$275K Sell
256
-6
-2% -$5.74K 0.07% 177
2025
Q3 		$200K Sell
262
-179
-41% -$133K 0.05% 204
2025
Q2 		$344K Sell
441
-810
-65% -$629K 0.09% 165
2025
Q1 		$1.03M Buy
1,251
+338
+37% +$281K 0.19% 103
2024
Q4 		$705K Sell
913
-351
-28% -$291K 0.13% 110
2024
Q3 		$1.12M Buy
1,264
+29
+2% +$26.1K 0.23% 76
2024
Q2 		$1.12M Buy
1,235
+122
+11% +$97.6K 0.26% 72
2024
Q1 		$866K Buy
1,113
+242
+28% +$172K 0.2% 87
2023
Q4 		$508K Buy
871
+12
+1% +$7K 0.12% 104
2023
Q3 		$463K Buy
+859
New +$443K 0.13% 101
2023
Q1 		– Sell
-860
Closed -$316K – 120
2022
Q4 		$316K Sell
860
-30
-3% -$10.6K 0.09% 110
2022
Q3 		$289K Sell
890
-273
-23% -$86.5K 0.09% 116
2022
Q2 		$379K Sell
1,163
-358
-24% -$107K 0.13% 115
2022
Q1 		$437K Sell
1,521
-148
-9% -$38.1K 0.16% 101
2021
Q4 		$462K Buy
1,669
+50
+3% +$12.7K 0.17% 95
2021
Q3 		$374K Buy
1,619
+93
+6% +$23K 0.17% 101
2021
Q2 		$351K Buy
+1,526
New +$307K 0.2% 88

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
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 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

Fermata Advisors's LLY Position: Q3 2026 in Review

Fermata Advisors increased its Eli Lilly (LLY) stake by 13% in Q3 2026, buying an estimated $77.9K and bringing the position to 590 shares worth $683K. The position accounts for 0.13% of the portfolio, ranked #142.

Fermata Advisors first reported a position in LLY in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.12M in Q3 2024. 1,048 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Fermata Advisors held 590 shares of Eli Lilly worth $683K as of Q3 2026.
  • Fermata Advisors bought 66 Eli Lilly shares in Q3 2026, an estimated $77.9K.
  • Eli Lilly made up 0.13% of Fermata Advisors's portfolio in Q3 2026, its #142 holding.
  • Fermata Advisors first reported a position in Eli Lilly in Q2 2021 and has held it in 20 quarters since.
  • Fermata Advisors's Eli Lilly position peaked at $1.12M in Q3 2024.
  • 1,048 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

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