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Herold Advisors’s Eli Lilly LLY Stock Holding History

Herold 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 		$11.8M Sell
10,177
-373
-4% -$440K 2.3% 5
2026
Q2 		$12.7M Buy
10,550
+357
+4% +$365K 2.5% 4
2026
Q1 		$9.38M Sell
10,193
-251
-2% -$254K 2.06% 5
2025
Q4 		$11.2M Sell
10,444
-97
-0.9% -$92.7K 2.51% 4
2025
Q3 		$8.04M Buy
10,541
+823
+8% +$612K 1.86% 8
2025
Q2 		$7.58M Sell
9,718
-818
-8% -$636K 1.59% 8
2025
Q1 		$8.7M Sell
10,536
-984
-9% -$819K 1.91% 7
2024
Q4 		$8.89M Buy
11,520
+158
+1% +$131K 1.94% 5
2024
Q3 		$10.1M Sell
11,362
-294
-3% -$264K 2.19% 5
2024
Q2 		$10.6M Buy
11,656
+213
+2% +$170K 2.44% 5
2024
Q1 		$8.9M Buy
11,443
+559
+5% +$398K 2.15% 5
2023
Q4 		$6.34M Sell
10,884
-215
-2% -$125K 1.76% 7
2023
Q3 		$5.96M Buy
11,099
+2,031
+22% +$1.05M 1.81% 6
2023
Q2 		$4.25M Sell
9,068
-83
-0.9% -$34.8K 1.3% 12
2023
Q1 		$3.14M Sell
9,151
-1,358
-13% -$458K 1.09% 21
2022
Q4 		$3.84M Buy
10,509
+1,500
+17% +$532K 1.63% 8
2022
Q3 		$2.91M Sell
9,009
-560
-6% -$177K 1.4% 11
2022
Q2 		$3.1M Sell
9,569
-145
-1% -$43.5K 1.38% 10
2022
Q1 		$2.78M Buy
9,714
+100
+1% +$25.7K 0.99% 23
2021
Q4 		$2.66M Hold
9,614
– – 1.03% 21
2021
Q3 		$2.22M Buy
+9,614
New +$2.37M 0.86% 24

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
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
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Herold Advisors's LLY Position: Q3 2026 in Review

Herold Advisors reduced its Eli Lilly (LLY) stake by 3.5% in Q3 2026, selling an estimated $440K and leaving 10,177 shares worth $11.8M. The position accounts for 2.3% of the portfolio, ranked #5.

Herold Advisors first reported a position in LLY in Q3 2021 and has held it in 21 quarters since. The position peaked at $12.7M in Q2 2026. 900 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Herold Advisors held 10,177 shares of Eli Lilly worth $11.8M as of Q3 2026.
  • Herold Advisors sold 373 Eli Lilly shares in Q3 2026, an estimated $440K.
  • Eli Lilly made up 2.3% of Herold Advisors's portfolio in Q3 2026, its #5 holding.
  • Herold Advisors first reported a position in Eli Lilly in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Eli Lilly position peaked at $12.7M in Q2 2026.
  • 900 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.