365 WMG Private Fund I: Primus Fund LLC’s Eli Lilly LLY Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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	$5.37M	Buy	+4,644	New	+$5.48M	3.19%	7

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

365 WMG Private Fund I: Primus Fund LLC's LLY Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Eli Lilly (LLY) in Q3 2026: 4,644 shares worth $5.37M. The stake represents 3.19% of the portfolio and ranks #7 among its holdings.

1,142 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 4,644 shares of Eli Lilly worth $5.37M as of Q3 2026.
Eli Lilly was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Eli Lilly made up 3.19% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #7 holding.
1,142 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.