Navalign LLC
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Navalign LLC’s Eli Lilly LLY Stock Holding History

Navalign LLC’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 		$2.08M Buy
1,800
+16
+0.9% +$18.9K 0.48% 32
2026
Q2 		$2.14M Buy
1,784
+41
+2% +$41.9K 0.5% 32
2026
Q1 		$1.6M Hold
1,743
– – 0.4% 43
2025
Q4 		$1.87M Sell
1,743
-200
-10% -$191K 0.46% 34
2025
Q3 		$1.48M Buy
1,943
+23
+1% +$17.1K 0.39% 42
2025
Q2 		$1.5M Sell
1,920
-10
-0.5% -$7.77K 0.41% 41
2025
Q1 		$1.59M Sell
1,930
-23
-1% -$19.1K 0.45% 36
2024
Q4 		$1.51M Sell
1,953
-53
-3% -$43.9K 0.44% 38
2024
Q3 		$1.78M Sell
2,006
-6
-0.3% -$5.39K 0.52% 31
2024
Q2 		$1.82M Hold
2,012
– – 0.57% 29
2024
Q1 		$1.57M Hold
2,012
– – 0.52% 33
2023
Q4 		$1.17M Hold
2,012
– – 0.41% 46
2023
Q3 		$1.08M Hold
2,012
– – 0.41% 45
2023
Q2 		$944K Buy
2,012
+5
+0.2% +$2.1K 0.38% 49
2023
Q1 		$689K Sell
2,007
-60
-3% -$20.2K 0.29% 73
2022
Q4 		$756K Hold
2,067
– – 0.31% 67
2022
Q3 		$668K Hold
2,067
– – 0.3% 66
2022
Q2 		$670K Sell
2,067
-27
-1% -$8.1K 0.29% 70
2022
Q1 		$597K Buy
2,094
+83
+4% +$21.4K 0.25% 80
2021
Q4 		$555K Sell
2,011
-150
-7% -$38K 0.22% 90
2021
Q3 		$499K Sell
2,161
-41
-2% -$10.1K 0.21% 93
2021
Q2 		$506K Sell
2,202
-1
-0% -$201 0.21% 92
2021
Q1 		$412K Buy
+2,203
New +$431K 0.18% 97

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Navalign LLC's LLY Position: Q3 2026 in Review

Navalign LLC increased its Eli Lilly (LLY) stake by 0.9% in Q3 2026, buying an estimated $18.9K and bringing the position to 1,800 shares worth $2.08M. The position accounts for 0.48% of the portfolio, ranked #32.

Navalign LLC first reported a position in LLY in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.14M in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Navalign LLC held 1,800 shares of Eli Lilly worth $2.08M as of Q3 2026.
  • Navalign LLC bought 16 Eli Lilly shares in Q3 2026, an estimated $18.9K.
  • Eli Lilly made up 0.48% of Navalign LLC's portfolio in Q3 2026, its #32 holding.
  • Navalign LLC first reported a position in Eli Lilly in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Eli Lilly position peaked at $2.14M in Q2 2026.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.