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TPG Advisors’s Eli Lilly LLY Stock Holding History

TPG Advisors’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 		$676K Hold
584
– – 0.36% 52
2026
Q2 		$700K Buy
584
+9
+2% +$9.2K 0.38% 51
2026
Q1 		$529K Buy
575
+16
+3% +$16.2K 0.33% 56
2025
Q4 		$601K Hold
559
– – 0.37% 45
2025
Q3 		$427K Sell
559
-1
-0.2% -$744 0.28% 60
2025
Q2 		$437K Hold
560
– – 0.32% 53
2025
Q1 		$463K Sell
560
-40
-7% -$33.3K 0.36% 44
2024
Q4 		$463K Sell
600
-1
-0.2% -$828 0.36% 45
2024
Q3 		$532K Hold
601
– – 0.42% 42
2024
Q2 		$544K Buy
+601
New +$481K 0.46% 42

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

TPG Advisors's LLY Position: Q3 2026 in Review

TPG Advisors held its Eli Lilly (LLY) position steady in Q3 2026 at 584 shares worth $676K. The position accounts for 0.36% of the portfolio, ranked #52.

TPG Advisors first reported a position in LLY in Q2 2024 and has held it in 10 quarters since. The position peaked at $700K in Q2 2026. 1,047 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • TPG Advisors held 584 shares of Eli Lilly worth $676K as of Q3 2026.
  • TPG Advisors left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.36% of TPG Advisors's portfolio in Q3 2026, its #52 holding.
  • TPG Advisors first reported a position in Eli Lilly in Q2 2024 and has held it in 10 quarters since.
  • TPG Advisors's Eli Lilly position peaked at $700K in Q2 2026.
  • 1,047 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.