MWA Asset Management’s Eli Lilly LLY Stock Holding History

MWA 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	$305K	Sell	254 -25	-9%	-$25.5K	0.14%	107
2026 Q1	$258K	Sell	279 -16	-5%	-$16.2K	0.14%	107
2025 Q4	$315K	Sell	295 -18	-6%	-$17.2K	0.18%	100
2025 Q3	$237K	Sell	313 -425	-58%	-$316K	0.13%	118
2025 Q2	$574K	Buy	738 +366	+98%	+$284K	0.35%	73
2025 Q1	$307K	Buy	372 +37	+11%	+$30.8K	0.21%	102
2024 Q4	$259K	Buy	335 +70	+26%	+$58K	0.17%	113
2024 Q3	$235K	Sell	265 -1	-0.4%	-$899	0.16%	117
2024 Q2	$241K	Sell	266 -1	-0.4%	-$800	0.17%	112
2024 Q1	$208K	Buy	+267	New	+$190K	0.15%	119

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 $3.38T AUM 44.17% 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

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

MWA Asset Management reduced its Eli Lilly (LLY) stake by 9% in Q2 2026, selling an estimated $25.5K and leaving 254 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #107.

MWA Asset Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $574K in Q2 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

MWA Asset Management held 254 shares of Eli Lilly worth $305K as of Q2 2026.
MWA Asset Management sold 25 Eli Lilly shares in Q2 2026, an estimated $25.5K.
Eli Lilly made up 0.14% of MWA Asset Management's portfolio in Q2 2026, its #107 holding.
MWA Asset Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
MWA Asset Management's Eli Lilly position peaked at $574K in Q2 2025.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.