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Steph & Co’s Eli Lilly LLY Stock Holding History

Steph & Co’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 		$11.6K Hold
10
– – ﹤0.01% 252
2026
Q2 		$12K Sell
10
-10
-50% -$10.2K ﹤0.01% 254
2026
Q1 		$18.4K Sell
20
-9
-31% -$9.12K 0.01% 252
2025
Q4 		$31.2K Sell
29
-10
-26% -$9.6K 0.01% 229
2025
Q3 		$29.8K Buy
39
+29
+290% +$21.6K 0.01% 225
2025
Q2 		$7.8K Hold
10
– – ﹤0.01% 280
2025
Q1 		$8.26K Hold
10
– – ﹤0.01% 243
2024
Q4 		$7.72K Hold
10
– – ﹤0.01% 252
2024
Q3 		$8.86K Sell
10
-50
-83% -$45K ﹤0.01% 267
2024
Q2 		$54.3K Hold
60
– – 0.02% 174
2024
Q1 		$46.7K Hold
60
– – 0.02% 179
2023
Q4 		$35K Sell
60
-32
-35% -$18.7K 0.02% 171
2023
Q3 		$49.4K Buy
92
+12
+15% +$6.18K 0.03% 172
2023
Q2 		$37.5K Sell
80
-20
-20% -$8.39K 0.02% 170
2023
Q1 		$34.3K Hold
100
– – 0.02% 170
2022
Q4 		$37K Hold
100
– – 0.02% 170
2022
Q3 		$32K Hold
100
– – 0.02% 162
2022
Q2 		$32K Hold
100
– – 0.02% 162
2022
Q1 		$29K Hold
100
– – 0.02% 217
2021
Q4 		$28K Hold
100
– – 0.02% 244
2021
Q3 		$23K Hold
100
– – 0.01% 220
2021
Q2 		$23K Hold
100
– – 0.01% 191
2021
Q1 		$19K Hold
100
– – 0.01% 195
2020
Q4 		$17K Hold
100
– – 0.01% 201
2020
Q3 		$15K Hold
100
– – 0.01% 192
2020
Q2 		$16K Hold
100
– – 0.02% 192
2020
Q1 		$14K Hold
100
– – 0.02% 194
2019
Q4 		$13K Buy
+100
New +$11.6K 0.01% 215

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Steph & Co's LLY Position: Q3 2026 in Review

Steph & Co held its Eli Lilly (LLY) position steady in Q3 2026 at 10 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Steph & Co first reported a position in LLY in Q4 2019 and has held it in 28 quarters since. The position peaked at $54.3K in Q2 2024. 1,041 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Steph & Co held 10 shares of Eli Lilly worth $11.6K as of Q3 2026.
  • Steph & Co left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #252 holding.
  • Steph & Co first reported a position in Eli Lilly in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Eli Lilly position peaked at $54.3K in Q2 2024.
  • 1,041 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.