Verity Asset Management
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Verity Asset Management’s Eli Lilly LLY Stock Holding History

Verity 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
Q3 		$676K Buy
584
+15
+3% +$17.7K 0.26% 103
2026
Q2 		$682K Buy
569
+25
+5% +$25.5K 0.26% 104
2026
Q1 		$500K Sell
544
-17
-3% -$17.2K 0.21% 128
2025
Q4 		$603K Sell
561
-717
-56% -$686K 0.26% 105
2025
Q3 		$975K Buy
1,278
+600
+88% +$446K 0.32% 82
2025
Q2 		$529K Sell
678
-644
-49% -$500K 0.25% 97
2025
Q1 		$1.09M Buy
1,322
+630
+91% +$524K 0.44% 70
2024
Q4 		$429K Sell
692
-686
-50% -$568K 0.24% 96
2024
Q3 		$1.22M Sell
1,378
-148
-10% -$133K 0.46% 57
2024
Q2 		$1.38M Buy
1,526
+793
+108% +$634K 0.54% 47
2024
Q1 		$570K Hold
733
– – 0.32% 85
2023
Q4 		$427K Sell
733
-19
-3% -$11.1K 0.27% 102
2023
Q3 		$404K Buy
752
+100
+15% +$51.5K 0.3% 89
2023
Q2 		$306K Sell
652
-682
-51% -$286K 0.23% 119
2023
Q1 		$458K Buy
1,334
+674
+102% +$227K 0.27% 97
2022
Q4 		$241K Sell
660
-12
-2% -$4.26K 0.21% 143
2022
Q3 		$217K Buy
+672
New +$213K 0.22% 152
2021
Q3 		– Sell
-1,361
Closed -$312K – 220
2021
Q2 		$312K Buy
+1,361
New +$273K 0.17% 150
2020
Q2 		– Sell
-9,131
Closed -$1.27M – 140
2020
Q1 		$1.27M Buy
+9,131
New +$1.25M 1.6% 17
2014
Q1 		– Sell
-4,469
Closed -$228K – 73
2013
Q4 		$228K Buy
+4,469
New +$224K 0.25% 45

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Verity Asset Management's LLY Position: Q3 2026 in Review

Verity Asset Management increased its Eli Lilly (LLY) stake by 2.6% in Q3 2026, buying an estimated $17.7K and bringing the position to 584 shares worth $676K. The position accounts for 0.26% of the portfolio, ranked #103.

Verity Asset Management first reported a position in LLY in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.38M in Q2 2024. 2,868 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Verity Asset Management held 584 shares of Eli Lilly worth $676K as of Q3 2026.
  • Verity Asset Management bought 15 Eli Lilly shares in Q3 2026, an estimated $17.7K.
  • Eli Lilly made up 0.26% of Verity Asset Management's portfolio in Q3 2026, its #103 holding.
  • Verity Asset Management first reported a position in Eli Lilly in Q4 2013 and has held it in 20 quarters since.
  • Verity Asset Management's Eli Lilly position peaked at $1.38M in Q2 2024.
  • 2,868 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.