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US Asset Management LLC’s Eli Lilly LLY Stock Holding History

US Asset Management LLC’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 		$2.16M Buy
1,802
+6
+0.3% +$6.13K 1.65% 17
2026
Q1 		$1.65M Sell
1,796
-9
-0.5% -$9.12K 1.43% 15
2025
Q4 		$1.94M Sell
1,805
-12
-0.7% -$11.5K 1.58% 13
2025
Q3 		$1.39M Sell
1,817
-6
-0.3% -$4.46K 1.14% 21
2025
Q2 		$1.42M Sell
1,823
-22
-1% -$17.1K 1.23% 18
2025
Q1 		$1.52M Sell
1,845
-7
-0.4% -$5.83K 1.46% 12
2024
Q4 		$1.43M Sell
1,852
-60
-3% -$49.7K 1.28% 15
2024
Q3 		$1.55M Sell
1,912
-108
-5% -$97.1K 1.37% 13
2024
Q2 		$1.83M Sell
2,020
-74
-4% -$59.2K 1.65% 9
2024
Q1 		$1.63M Buy
2,094
+502
+32% +$357K 1.47% 10
2023
Q4 		$928K Buy
+1,592
New +$929K 0.92% 29
2023
Q2 		$745K Sell
1,589
-61
-4% -$25.6K 0.79% 36
2023
Q1 		$567K Sell
1,650
-5
-0.3% -$1.69K 0.58% 45
2022
Q4 		$605K Buy
+1,655
New +$587K 0.65% 41
2022
Q2 		$492K Hold
1,516
– – 0.54% 53
2022
Q1 		$434K Hold
1,516
– – 0.4% 78
2021
Q4 		$419K Hold
1,516
– – 0.4% 77
2021
Q3 		$350K Buy
+1,516
New +$374K 0.34% 91

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

US Asset Management LLC's LLY Position: Q2 2026 in Review

US Asset Management LLC increased its Eli Lilly (LLY) stake by 0.33% in Q2 2026, buying an estimated $6.13K and bringing the position to 1,802 shares worth $2.16M. The position accounts for 1.65% of the portfolio, ranked #17.

US Asset Management LLC first reported a position in LLY in Q3 2021 and has held it in 18 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • US Asset Management LLC held 1,802 shares of Eli Lilly worth $2.16M as of Q2 2026.
  • US Asset Management LLC bought 6 Eli Lilly shares in Q2 2026, an estimated $6.13K.
  • Eli Lilly made up 1.65% of US Asset Management LLC's portfolio in Q2 2026, its #17 holding.
  • US Asset Management LLC first reported a position in Eli Lilly in Q3 2021 and has held it in 18 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.