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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Matrix Asset Advisors's LLY Position: Q2 2026 in Review

Matrix Asset Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 311 shares worth $372K. 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 10 quarters since. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Matrix Asset Advisors held 311 shares of Eli Lilly worth $372K as of Q2 2026.
  • Matrix Asset Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #84 holding.
  • Matrix Asset Advisors first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.