Mather Group
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Mather Group’s Eli Lilly LLY Stock Holding History

Mather 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 		$15.2M Buy
13,156
+4,024
+44% +$4.75M 0.13% 81
2026
Q2 		$11M Sell
9,132
-1,559
-15% -$1.59M 0.1% 100
2026
Q1 		$9.8M Buy
10,691
+596
+6% +$604K 0.1% 87
2025
Q4 		$10.8M Buy
10,095
+2,250
+29% +$2.15M 0.11% 81
2025
Q3 		$5.99M Buy
7,845
+75
+1% +$55.8K 0.06% 112
2025
Q2 		$6.06M Sell
7,770
-604
-7% -$469K 0.06% 109
2025
Q1 		$6.92M Buy
8,374
+982
+13% +$817K 0.08% 97
2024
Q4 		$5.71M Buy
7,392
+405
+6% +$335K 0.07% 105
2024
Q3 		$6.19M Sell
6,987
-272
-4% -$245K 0.08% 104
2024
Q2 		$5.65M Sell
7,259
-145
-2% -$116K 0.07% 115
2024
Q1 		$4.32M Buy
7,404
+2
+0% +$1.42K 0.07% 99
2023
Q4 		$4.32M Sell
7,402
-280
-4% -$163K 0.07% 102
2023
Q3 		$4.13M Sell
7,682
-558
-7% -$288K 0.07% 98
2023
Q2 		$3.86M Buy
8,240
+657
+9% +$276K 0.06% 113
2023
Q1 		$2.6M Buy
7,583
+2,395
+46% +$808K 0.05% 129
2022
Q4 		$1.9M Buy
5,188
+588
+13% +$208K 0.04% 142
2022
Q3 		$1.49M Sell
4,600
-43
-0.9% -$13.6K 0.03% 152
2022
Q2 		$1.5M Buy
4,643
+500
+12% +$150K 0.03% 147
2022
Q1 		$1.19M Sell
4,143
-1,902
-31% -$489K 0.02% 152
2021
Q4 		$1.67M Buy
6,045
+1,109
+22% +$281K 0.03% 108
2021
Q3 		$1.14M Buy
4,936
+385
+8% +$95K 0.03% 107
2021
Q2 		$1.04M Buy
4,551
+1,863
+69% +$374K 0.03% 105
2021
Q1 		$502K Buy
+2,688
New +$526K 0.01% 150

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Mather Group's LLY Position: Q3 2026 in Review

Mather Group increased its Eli Lilly (LLY) stake by 44% in Q3 2026, buying an estimated $4.75M and bringing the position to 13,156 shares worth $15.2M. The position accounts for 0.13% of the portfolio, ranked #81.

Mather Group first reported a position in LLY in Q1 2021 and has held it in 23 quarters since. 1,134 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Mather Group held 13,156 shares of Eli Lilly worth $15.2M as of Q3 2026.
  • Mather Group bought 4,024 Eli Lilly shares in Q3 2026, an estimated $4.75M.
  • Eli Lilly made up 0.13% of Mather Group's portfolio in Q3 2026, its #81 holding.
  • Mather Group first reported a position in Eli Lilly in Q1 2021 and has held it in 23 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.