Grant Street Asset Management’s Eli Lilly LLY Stock Holding History

Grant Street 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 Q2	$257K	Sell	214 -57	-21%	-$58.2K	0.04%	78
2026 Q1	$249K	Sell	271 -56	-17%	-$56.8K	0.05%	79
2025 Q4	$351K	Buy	+327	New	+$313K	0.07%	62
2021 Q2	–	Sell	-86	Closed	-$16K	–	120
2021 Q1	$16K	Hold	86	–	–	0.01%	179
2020 Q4	$15K	Buy	+86	New	+$12.8K	0.01%	154

Other funds holding LLY

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Grant Street Asset Management's LLY Position: Q2 2026 in Review

Grant Street Asset Management reduced its Eli Lilly (LLY) stake by 21% in Q2 2026, selling an estimated $58.2K and leaving 214 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #78.

Grant Street Asset Management first reported a position in LLY in Q4 2020 and has held it in 5 quarters since. The position peaked at $351K in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Grant Street Asset Management held 214 shares of Eli Lilly worth $257K as of Q2 2026.
Grant Street Asset Management sold 57 Eli Lilly shares in Q2 2026, an estimated $58.2K.
Eli Lilly made up 0.04% of Grant Street Asset Management's portfolio in Q2 2026, its #78 holding.
Grant Street Asset Management first reported a position in Eli Lilly in Q4 2020 and has held it in 5 quarters since.
Grant Street Asset Management's Eli Lilly position peaked at $351K in Q4 2025.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.