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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
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% -$4.25K 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 $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

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

Verity Asset Management increased its Eli Lilly (LLY) stake by 4.6% in Q2 2026, buying an estimated $25.5K and bringing the position to 569 shares worth $682K. The position accounts for 0.26% of the portfolio, ranked #104.

Verity Asset Management first reported a position in LLY in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.38M in Q2 2024. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Verity Asset Management held 569 shares of Eli Lilly worth $682K as of Q2 2026.
  • Verity Asset Management bought 25 Eli Lilly shares in Q2 2026, an estimated $25.5K.
  • Eli Lilly made up 0.26% of Verity Asset Management's portfolio in Q2 2026, its #104 holding.
  • Verity Asset Management first reported a position in Eli Lilly in Q4 2013 and has held it in 19 quarters since.
  • Verity Asset Management's Eli Lilly position peaked at $1.38M in Q2 2024.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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