Ithaka Group’s Eli Lilly LLY Stock Holding History

Ithaka Group’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	$23.5M	Sell	20,312 -767	-4%	-$905K	4.14%	10
2026 Q2	$25.3M	Buy	21,079 +927	+5%	+$947K	4.59%	6
2026 Q1	$18.5M	Buy	20,152 +11,577	+135%	+$11.7M	3.85%	9
2025 Q4	$9.22M	Buy	8,575 +168	+2%	+$161K	1.64%	23
2025 Q3	$6.41M	Buy	8,407 +4	+0%	+$2.98K	1.1%	29
2025 Q2	$6.55M	Sell	8,403 -156	-2%	-$121K	1.12%	31
2025 Q1	$7.07M	Buy	8,559 +8,059	+1,612%	+$6.71M	1.44%	26
2024 Q4	$386K	Hold	500	–	–	0.07%	33
2024 Q3	$443K	Hold	500	–	–	0.08%	34
2024 Q2	$453K	Hold	500	–	–	0.08%	35
2024 Q1	$389K	Hold	500	–	–	0.07%	34
2023 Q4	$291K	Hold	500	–	–	0.06%	35
2023 Q3	$269K	Hold	500	–	–	0.06%	32
2023 Q2	$234K	Buy	+500	New	+$210K	0.05%	34

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

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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Ithaka Group's LLY Position: Q3 2026 in Review

Ithaka Group reduced its Eli Lilly (LLY) stake by 3.6% in Q3 2026, selling an estimated $905K and leaving 20,312 shares worth $23.5M. The position accounts for 4.14% of the portfolio, ranked #10.

Ithaka Group first reported a position in LLY in Q2 2023 and has held it in 14 quarters since. The position peaked at $25.3M in Q2 2026. 3,443 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Ithaka Group held 20,312 shares of Eli Lilly worth $23.5M as of Q3 2026.
Ithaka Group sold 767 Eli Lilly shares in Q3 2026, an estimated $905K.
Eli Lilly made up 4.14% of Ithaka Group's portfolio in Q3 2026, its #10 holding.
Ithaka Group first reported a position in Eli Lilly in Q2 2023 and has held it in 14 quarters since.
Ithaka Group's Eli Lilly position peaked at $25.3M in Q2 2026.
3,443 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Ithaka Group's 13F filing for Q3 2026, filed 12 Nov 2026.