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Thematics Asset Management’s Eli Lilly LLY Stock Holding History

Thematics 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
Q3 		$6.6M Hold
8,655
– – 0.3% 89
2025
Q2 		$6.75M Buy
8,655
+1,924
+29% +$1.5M 0.3% 94
2025
Q1 		$5.56M Buy
6,731
+6,599
+4,999% +$5.49M 0.28% 98
2024
Q4 		$102K Buy
+132
New +$109K ﹤0.01% 130

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thematics Asset Management's LLY Position: Q3 2025 in Review

Thematics Asset Management held its Eli Lilly (LLY) position steady in Q3 2025 at 8,655 shares worth $6.6M. The position accounts for 0.3% of the portfolio, ranked #89.

Thematics Asset Management first reported a position in LLY in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.75M in Q2 2025. 3,898 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Thematics Asset Management held 8,655 shares of Eli Lilly worth $6.6M as of Q3 2025.
  • Thematics Asset Management left its Eli Lilly share count unchanged in Q3 2025.
  • Eli Lilly made up 0.3% of Thematics Asset Management's portfolio in Q3 2025, its #89 holding.
  • Thematics Asset Management first reported a position in Eli Lilly in Q4 2024 and has held it in 4 quarters since.
  • Thematics Asset Management's Eli Lilly position peaked at $6.75M in Q2 2025.
  • 3,898 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.