Lakewood Asset Management’s Eli Lilly LLY Stock Holding History

Lakewood 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	$210K	Buy	+175	New	+$179K	0.12%	103
2026 Q1	–	Sell	-189	Closed	-$203K	–	109
2025 Q4	$203K	Buy	+189	New	+$181K	0.12%	98
2025 Q1	–	Sell	-720	Closed	-$556K	–	112
2024 Q4	$556K	Sell	720 -10	-1%	-$8.28K	0.38%	66
2024 Q3	$646K	Buy	730 +1	+0.1%	+$899	0.44%	64
2024 Q2	$660K	Hold	729	–	–	0.46%	61
2024 Q1	$567K	Sell	729 -110	-13%	-$78.3K	0.39%	64
2023 Q4	$489K	Hold	839	–	–	0.38%	63
2023 Q3	$450K	Hold	839	–	–	0.37%	63
2023 Q2	$393K	Buy	839 +1	+0.1%	+$419	0.31%	75
2023 Q1	$288K	Sell	838 -14	-2%	-$4.72K	0.24%	85
2022 Q4	$312K	Buy	+852	New	+$302K	0.25%	79

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 $3.37T AUM 44.26% 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

Lakewood Asset Management's LLY Position: Q2 2026 in Review

Lakewood Asset Management opened a new position in Eli Lilly (LLY) in Q2 2026: 175 shares worth $210K. The stake represents 0.12% of the portfolio and ranks #103 among its holdings. This is a return to the name: Lakewood Asset Management previously reported a position in LLY as recently as Q4 2025.

Lakewood Asset Management first reported a position in LLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $660K in Q2 2024. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Lakewood Asset Management held 175 shares of Eli Lilly worth $210K as of Q2 2026.
Eli Lilly was a new Lakewood Asset Management position in Q2 2026.
Eli Lilly made up 0.12% of Lakewood Asset Management's portfolio in Q2 2026, its #103 holding.
Lakewood Asset Management first reported a position in Eli Lilly in Q4 2022 and has held it in 11 quarters since.
Lakewood Asset Management's Eli Lilly position peaked at $660K in Q2 2024.
4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.