Garner Asset Management Corp’s Eli Lilly LLY Stock Holding History

Garner Asset Management Corp’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	$604K	Sell	472 -31	-6%	-$36.6K	0.2%	93
2026 Q2	$603K	Buy	503 +23	+5%	+$23.5K	0.2%	106
2026 Q1	$441K	Sell	480 -40	-8%	-$40.6K	0.17%	121
2025 Q4	$559K	Hold	520	–	–	0.21%	105
2025 Q3	$397K	Hold	520	–	–	0.16%	122
2025 Q2	$405K	Sell	520 -12	-2%	-$9.32K	0.19%	117
2025 Q1	$439K	Hold	532	–	–	0.19%	122
2024 Q4	$411K	Buy	532 +12	+2%	+$9.9K	0.19%	118
2024 Q3	$461K	Sell	520 -20	-4%	-$18K	0.2%	114
2024 Q2	$489K	Hold	540	–	–	0.23%	109
2024 Q1	$420K	Hold	540	–	–	0.21%	116
2023 Q4	$398K	Sell	540 -45	-8%	-$26.3K	0.19%	107
2023 Q3	$314K	Sell	585 -20	-3%	-$10.3K	0.18%	121
2023 Q2	$284K	Sell	605 -20	-3%	-$8.39K	0.16%	132
2023 Q1	$215K	Buy	+625	New	+$211K	0.1%	155

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Garner Asset Management Corp's LLY Position: Q3 2026 in Review

Garner Asset Management Corp reduced its Eli Lilly (LLY) stake by 6.2% in Q3 2026, selling an estimated $36.6K and leaving 472 shares worth $604K. The position accounts for 0.2% of the portfolio, ranked #93.

Garner Asset Management Corp first reported a position in LLY in Q1 2023 and has held it in 15 quarters since. 3,679 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Garner Asset Management Corp held 472 shares of Eli Lilly worth $604K as of Q3 2026.
Garner Asset Management Corp sold 31 Eli Lilly shares in Q3 2026, an estimated $36.6K.
Eli Lilly made up 0.2% of Garner Asset Management Corp's portfolio in Q3 2026, its #93 holding.
Garner Asset Management Corp first reported a position in Eli Lilly in Q1 2023 and has held it in 15 quarters since.
3,679 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Garner Asset Management Corp's 13F filing for Q3 2026, filed 30 Oct 2026.