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 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 Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

US Asset Management LLC's LLY Position: Q1 2026 in Review

US Asset Management LLC reduced its Eli Lilly (LLY) stake by 0.5% in Q1 2026, selling an estimated $9.12K and leaving 1,796 shares worth $1.65M. The position accounts for 1.43% of the portfolio, ranked #15.

US Asset Management LLC first reported a position in LLY in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.94M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

US Asset Management LLC held 1,796 shares of Eli Lilly worth $1.65M as of Q1 2026.
US Asset Management LLC sold 9 Eli Lilly shares in Q1 2026, an estimated $9.12K.
Eli Lilly made up 1.43% of US Asset Management LLC's portfolio in Q1 2026, its #15 holding.
US Asset Management LLC first reported a position in Eli Lilly in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Eli Lilly position peaked at $1.94M in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.