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Strive Asset Management’s Eli Lilly LLY Stock Holding History

Strive 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
2025
Q4 		– Sell
-359
Closed -$274K – 97
2025
Q3 		$274K Sell
359
-112
-24% -$83.3K 0.15% 65
2025
Q2 		$367K Sell
471
-281
-37% -$218K 0.22% 59
2025
Q1 		$621K Buy
752
+154
+26% +$128K 0.43% 58
2024
Q4 		$462K Buy
+598
New +$495K 0.35% 81

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Strive Asset Management's LLY Position: Q4 2025 in Review

Strive Asset Management sold out of Eli Lilly (LLY) in Q4 2025, closing a stake of 359 shares — an estimated $274K sold.

Strive Asset Management first reported a position in LLY in Q4 2024 and held it in 4 quarters. The position peaked at $621K in Q1 2025. 4,428 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Strive Asset Management reported no remaining Eli Lilly position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 359 Eli Lilly shares in Q4 2025, an estimated $274K.
  • Strive Asset Management first reported a position in Eli Lilly in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's Eli Lilly position peaked at $621K in Q1 2025.
  • 4,428 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.