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UAS Asset Management’s Eli Lilly LLY Stock Holding History

UAS 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 		$5.04M Buy
+4,200
New +$4.29M 1.09% 11
2026
Q1 		– Sell
-2,700
Closed -$2.9M – 14
2025
Q4 		$2.9M Buy
+2,700
New +$2.58M 0.61% 11
2024
Q4 		– Sell
-4,840
Closed -$4.29M – 16
2024
Q3 		$4.29M Sell
4,840
-7,236
-60% -$6.51M 1.04% 9
2024
Q2 		$10.9M Buy
12,076
+4,466
+59% +$3.57M 2.62% 9
2024
Q1 		$5.92M Buy
7,610
+3,410
+81% +$2.43M 1.58% 8
2023
Q4 		$2.45M Buy
+4,200
New +$2.45M 0.62% 12

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

UAS Asset Management's LLY Position: Q2 2026 in Review

UAS Asset Management opened a new position in Eli Lilly (LLY) in Q2 2026: 4,200 shares worth $5.04M. The stake represents 1.09% of the portfolio and ranks #11 among its holdings. This is a return to the name: UAS Asset Management previously reported a position in LLY as recently as Q4 2025.

UAS Asset Management first reported a position in LLY in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2024. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • UAS Asset Management held 4,200 shares of Eli Lilly worth $5.04M as of Q2 2026.
  • Eli Lilly was a new UAS Asset Management position in Q2 2026.
  • Eli Lilly made up 1.09% of UAS Asset Management's portfolio in Q2 2026, its #11 holding.
  • UAS Asset Management first reported a position in Eli Lilly in Q4 2023 and has held it in 6 quarters since.
  • UAS Asset Management's Eli Lilly position peaked at $10.9M in Q2 2024.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on UAS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.