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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
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
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MWA Asset Management's LLY Position: Q1 2026 in Review

MWA Asset Management reduced its Eli Lilly (LLY) stake by 5.4% in Q1 2026, selling an estimated $16.2K and leaving 279 shares worth $258K. 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 9 quarters since. The position peaked at $574K in Q2 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • MWA Asset Management held 279 shares of Eli Lilly worth $258K as of Q1 2026.
  • MWA Asset Management sold 16 Eli Lilly shares in Q1 2026, an estimated $16.2K.
  • Eli Lilly made up 0.14% of MWA Asset Management's portfolio in Q1 2026, its #107 holding.
  • MWA Asset Management first reported a position in Eli Lilly in Q1 2024 and has held it in 9 quarters since.
  • MWA Asset Management's Eli Lilly position peaked at $574K in Q2 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.