Matrix Asset Advisors’s Eli Lilly LLY Stock Holding History

Matrix Asset Advisors’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	$352K	Sell	305 -6	-2%	-$7.08K	0.03%	84
2026 Q2	$372K	Hold	311	–	–	0.03%	84
2026 Q1	$286K	Sell	311 -14	-4%	-$14.2K	0.03%	93
2025 Q4	$350K	Sell	325 -3	-0.9%	-$2.87K	0.03%	85
2025 Q3	$251K	Buy	328 +3	+0.9%	+$2.23K	0.02%	99
2025 Q2	$254K	Sell	325 -15	-4%	-$11.7K	0.03%	96
2025 Q1	$281K	Buy	340 +38	+13%	+$31.6K	0.03%	83
2024 Q4	$233K	Hold	302	–	–	0.03%	103
2024 Q3	$268K	Buy	302 +5	+2%	+$4.5K	0.03%	90
2024 Q2	$269K	Hold	297	–	–	0.03%	81
2024 Q1	$231K	Buy	+297	New	+$211K	0.03%	92

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

Matrix Asset Advisors's LLY Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Eli Lilly (LLY) stake by 1.9% in Q3 2026, selling an estimated $7.08K and leaving 305 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #84.

Matrix Asset Advisors first reported a position in LLY in Q1 2024 and has held it in 11 quarters since. The position peaked at $372K in Q2 2026. 1,134 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Matrix Asset Advisors held 305 shares of Eli Lilly worth $352K as of Q3 2026.
Matrix Asset Advisors sold 6 Eli Lilly shares in Q3 2026, an estimated $7.08K.
Eli Lilly made up 0.03% of Matrix Asset Advisors's portfolio in Q3 2026, its #84 holding.
Matrix Asset Advisors first reported a position in Eli Lilly in Q1 2024 and has held it in 11 quarters since.
Matrix Asset Advisors's Eli Lilly position peaked at $372K in Q2 2026.
1,134 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.