TCP Asset Management
LLY icon

TCP Asset Management’s Eli Lilly LLY Stock Holding History

TCP 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
Q3 		$730K Buy
638
+94
+17% +$111K 0.08% 62
2026
Q2 		$652K Buy
544
+121
+29% +$124K 0.07% 68
2026
Q1 		$389K Buy
423
+65
+18% +$65.9K 0.05% 86
2025
Q4 		$385K Buy
358
+13
+4% +$12.4K 0.06% 68
2025
Q3 		$263K Buy
345
+4
+1% +$2.98K 0.05% 89
2025
Q2 		$266K Buy
341
+5
+1% +$3.88K 0.05% 77
2025
Q1 		$278K Sell
336
-7
-2% -$5.82K 0.06% 71
2024
Q4 		$265K Buy
343
+20
+6% +$16.6K 0.06% 75
2024
Q3 		$286K Buy
323
+58
+22% +$52.1K 0.07% 69
2024
Q2 		$240K Buy
265
+6
+2% +$4.8K 0.06% 61
2024
Q1 		$201K Buy
+259
New +$184K 0.05% 78

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

TCP Asset Management's LLY Position: Q3 2026 in Review

TCP Asset Management increased its Eli Lilly (LLY) stake by 17% in Q3 2026, buying an estimated $111K and bringing the position to 638 shares worth $730K. The position accounts for 0.08% of the portfolio, ranked #62.

TCP Asset Management first reported a position in LLY in Q1 2024 and has held it in 11 quarters since. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • TCP Asset Management held 638 shares of Eli Lilly worth $730K as of Q3 2026.
  • TCP Asset Management bought 94 Eli Lilly shares in Q3 2026, an estimated $111K.
  • Eli Lilly made up 0.08% of TCP Asset Management's portfolio in Q3 2026, its #62 holding.
  • TCP Asset Management first reported a position in Eli Lilly in Q1 2024 and has held it in 11 quarters since.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.