Values Added Financial
LLY icon

Values Added Financial’s Eli Lilly LLY Stock Holding History

Values Added Financial’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 		$1.1M Sell
947
-29
-3% -$34.2K 0.39% 49
2026
Q2 		$1.17M Buy
976
+126
+15% +$129K 0.42% 46
2026
Q1 		$782K Sell
850
-122
-13% -$124K 0.33% 55
2025
Q4 		$1.04M Buy
972
+56
+6% +$53.5K 0.44% 47
2025
Q3 		$699K Buy
916
+2
+0.2% +$1.49K 0.31% 59
2025
Q2 		$712K Buy
914
+28
+3% +$21.8K 0.35% 56
2025
Q1 		$732K Sell
886
-86
-9% -$71.6K 0.41% 46
2024
Q4 		$750K Buy
972
+606
+166% +$502K 0.43% 44
2024
Q3 		$324K Buy
366
+17
+5% +$15.3K 0.2% 78
2024
Q2 		$316K Buy
349
+57
+20% +$45.6K 0.23% 68
2024
Q1 		$227K Buy
+292
New +$208K 0.18% 81

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Values Added Financial's LLY Position: Q3 2026 in Review

Values Added Financial reduced its Eli Lilly (LLY) stake by 3% in Q3 2026, selling an estimated $34.2K and leaving 947 shares worth $1.1M. The position accounts for 0.39% of the portfolio, ranked #49.

Values Added Financial first reported a position in LLY in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.17M in Q2 2026. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Values Added Financial held 947 shares of Eli Lilly worth $1.1M as of Q3 2026.
  • Values Added Financial sold 29 Eli Lilly shares in Q3 2026, an estimated $34.2K.
  • Eli Lilly made up 0.39% of Values Added Financial's portfolio in Q3 2026, its #49 holding.
  • Values Added Financial first reported a position in Eli Lilly in Q1 2024 and has held it in 11 quarters since.
  • Values Added Financial's Eli Lilly position peaked at $1.17M in Q2 2026.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.