SAM
LLY icon

Sherman Asset Management’s Eli Lilly LLY Stock Holding History

Sherman 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 		$788K Sell
657
-208
-24% -$213K 0.61% 27
2026
Q1 		$796K Hold
865
– – 0.73% 26
2025
Q4 		$930K Hold
865
– – 0.79% 25
2025
Q3 		$660K Hold
865
– – 0.57% 30
2025
Q2 		$675K Hold
865
– – 0.6% 30
2025
Q1 		$715K Sell
865
-5,150
-86% -$4.29M 0.68% 27
2024
Q4 		$4.64M Buy
+6,015
New +$4.98M 4.25% 5

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sherman Asset Management reduced its Eli Lilly (LLY) stake by 24% in Q2 2026, selling an estimated $213K and leaving 657 shares worth $788K. The position accounts for 0.61% of the portfolio, ranked #27.

Sherman Asset Management first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.64M in Q4 2024. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sherman Asset Management held 657 shares of Eli Lilly worth $788K as of Q2 2026.
  • Sherman Asset Management sold 208 Eli Lilly shares in Q2 2026, an estimated $213K.
  • Eli Lilly made up 0.61% of Sherman Asset Management's portfolio in Q2 2026, its #27 holding.
  • Sherman Asset Management first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • Sherman Asset Management's Eli Lilly position peaked at $4.64M in Q4 2024.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.