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Madison Asset Management’s Eli Lilly LLY Stock Holding History

Madison 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 		$66.6M Buy
55,520
+1,386
+3% +$1.42M 0.79% 41
2026
Q1 		$49.8M Sell
54,134
-6,780
-11% -$6.87M 0.62% 58
2025
Q4 		$65.5M Buy
60,914
+2,058
+3% +$1.97M 0.75% 49
2025
Q3 		$44.9M Buy
58,856
+3,168
+6% +$2.36M 0.5% 61
2025
Q2 		$43.4M Buy
55,688
+6,193
+13% +$4.81M 0.47% 61
2025
Q1 		$40.9M Sell
49,495
-153
-0.3% -$127K 0.46% 67
2024
Q4 		$38.3M Sell
49,648
-378
-0.8% -$313K 0.43% 68
2024
Q3 		$44.3M Sell
50,026
-628
-1% -$565K 0.5% 65
2024
Q2 		$45.9M Sell
50,654
-331
-0.6% -$265K 0.57% 59
2024
Q1 		$39.7M Buy
50,985
+18
+0% +$12.8K 0.49% 60
2023
Q4 		$29.7M Sell
50,967
-1,432
-3% -$836K 0.4% 75
2023
Q3 		$28.1M Sell
52,399
-1,006
-2% -$518K 0.41% 80
2023
Q2 		$25M Sell
53,405
-1,413
-3% -$593K 0.37% 89
2023
Q1 		$18.8M Sell
54,818
-34,976
-39% -$11.8M 0.29% 97
2022
Q4 		$32.9M Buy
89,794
+408
+0.5% +$145K 0.52% 67
2022
Q3 		$28.9M Buy
89,386
+1,009
+1% +$320K 0.49% 76
2022
Q2 		$28.7M Buy
88,377
+24,155
+38% +$7.25M 0.45% 84
2022
Q1 		$18.4M Buy
64,222
+4,051
+7% +$1.04M 0.26% 105
2021
Q4 		$16.6M Sell
60,171
-1,685
-3% -$427K 0.22% 111
2021
Q3 		$14.3M Buy
61,856
+1,136
+2% +$280K 0.2% 114
2021
Q2 		$13.9M Buy
60,720
+3,093
+5% +$621K 0.19% 120
2021
Q1 		$10.8M Buy
57,627
+1,112
+2% +$218K 0.15% 125
2020
Q4 		$9.54M Buy
56,515
+5,315
+10% +$794K 0.14% 123
2020
Q3 		$7.58M Buy
51,200
+845
+2% +$131K 0.13% 124
2020
Q2 		$8.27M Buy
50,355
+1,448
+3% +$222K 0.15% 121
2020
Q1 		$6.78M Buy
48,907
+251
+0.5% +$34.5K 0.14% 124
2019
Q4 		$6.39M Buy
+48,656
New +$5.64M 0.1% 167

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Madison Asset Management increased its Eli Lilly (LLY) stake by 2.6% in Q2 2026, buying an estimated $1.42M and bringing the position to 55,520 shares worth $66.6M. The position accounts for 0.79% of the portfolio, ranked #41.

Madison Asset Management first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Madison Asset Management held 55,520 shares of Eli Lilly worth $66.6M as of Q2 2026.
  • Madison Asset Management bought 1,386 Eli Lilly shares in Q2 2026, an estimated $1.42M.
  • Eli Lilly made up 0.79% of Madison Asset Management's portfolio in Q2 2026, its #41 holding.
  • Madison Asset Management first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.