TNAM
LLY icon

Terra Nova Asset Management’s Eli Lilly LLY Stock Holding History

Terra Nova 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 		$3.09M Buy
2,577
+62
+2% +$63.3K 1.89% 19
2026
Q1 		$2.31M Sell
2,515
-61
-2% -$61.8K 1.71% 20
2025
Q4 		$2.77M Buy
2,576
+495
+24% +$473K 1.82% 23
2025
Q3 		$1.59M Sell
2,081
-68
-3% -$50.6K 1% 41
2025
Q2 		$1.68M Sell
2,149
-666
-24% -$518K 1.17% 38
2025
Q1 		$2.32M Buy
2,815
+71
+3% +$59.1K 1.83% 21
2024
Q4 		$2.12M Sell
2,744
-2,290
-45% -$1.9M 1.61% 28
2024
Q3 		$4.46M Sell
5,034
-32
-0.6% -$28.8K 3.31% 3
2024
Q2 		$4.59M Sell
5,066
-39
-0.8% -$31.2K 3.62% 4
2024
Q1 		$3.97M Sell
5,105
-41
-0.8% -$29.2K 3.16% 5
2023
Q4 		$3M Buy
5,146
+251
+5% +$147K 2.63% 7
2023
Q3 		$2.3M Hold
4,895
– – 2.09% 16
2023
Q2 		$2.3M Buy
4,895
+564
+13% +$237K 2.09% 16
2023
Q1 		$1.49M Buy
+4,331
New +$1.46M 1.46% 27

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

Terra Nova Asset Management's LLY Position: Q2 2026 in Review

Terra Nova Asset Management increased its Eli Lilly (LLY) stake by 2.5% in Q2 2026, buying an estimated $63.3K and bringing the position to 2,577 shares worth $3.09M. The position accounts for 1.89% of the portfolio, ranked #19.

Terra Nova Asset Management first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.59M in Q2 2024. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Terra Nova Asset Management held 2,577 shares of Eli Lilly worth $3.09M as of Q2 2026.
  • Terra Nova Asset Management bought 62 Eli Lilly shares in Q2 2026, an estimated $63.3K.
  • Eli Lilly made up 1.89% of Terra Nova Asset Management's portfolio in Q2 2026, its #19 holding.
  • Terra Nova Asset Management first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
  • Terra Nova Asset Management's Eli Lilly position peaked at $4.59M in Q2 2024.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.