GEM Asset Management’s Eli Lilly LLY Stock Holding History

GEM 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 Q3	$940K	Hold	812	–	–	0.37%	42
2026 Q2	$974K	Sell	812 -12	-1%	-$12.3K	0.38%	44
2026 Q1	$758K	Sell	824 -6	-0.7%	-$6.08K	0.33%	45
2025 Q4	$920K	Sell	830 -18	-2%	-$17.2K	0.41%	43
2025 Q3	$716K	Sell	848 -6	-0.7%	-$4.46K	0.34%	44
2025 Q2	$660K	Sell	854 -57	-6%	-$44.3K	0.34%	45
2025 Q1	$734K	Sell	911 -66	-7%	-$54.9K	0.41%	41
2024 Q4	$754K	Sell	977 -56	-5%	-$46.4K	0.42%	40
2024 Q3	$928K	Hold	1,033	–	–	0.53%	34
2024 Q2	$935K	Sell	1,033 -25	-2%	-$20K	0.58%	32
2024 Q1	$794K	Hold	1,058	–	–	0.53%	33
2023 Q4	$616K	Buy	1,058 +1	+0.1%	+$584	0.43%	35
2023 Q3	$568K	Hold	1,057	–	–	0.45%	35
2023 Q2	$496K	Hold	1,057	–	–	0.38%	35
2023 Q1	$363K	Hold	1,057	–	–	0.29%	46
2022 Q4	$387K	Buy	+1,057	New	+$375K	0.33%	44

Other funds holding LLY

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

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

GEM Asset Management's LLY Position: Q3 2026 in Review

GEM Asset Management held its Eli Lilly (LLY) position steady in Q3 2026 at 812 shares worth $940K. The position accounts for 0.37% of the portfolio, ranked #42.

GEM Asset Management first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $974K in Q2 2026. 1,218 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

GEM Asset Management held 812 shares of Eli Lilly worth $940K as of Q3 2026.
GEM Asset Management left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 0.37% of GEM Asset Management's portfolio in Q3 2026, its #42 holding.
GEM Asset Management first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's Eli Lilly position peaked at $974K in Q2 2026.
1,218 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

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