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Vienna Asset Management’s Eli Lilly LLY Stock Holding History

Vienna 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
2025
Q4 		– Sell
-526
Closed -$402K – 59
2025
Q3 		$402K Buy
+526
New +$391K 0.24% 42
2025
Q1 		– Sell
-1,624
Closed -$1.25M – 48
2024
Q4 		$1.25M Buy
+1,624
New +$1.34M 0.85% 29
2024
Q3 		– Sell
-238
Closed -$215K – 53
2024
Q2 		$215K Buy
+238
New +$190K 0.18% 47
2024
Q1 		– Sell
-2,409
Closed -$1.43M – 51
2023
Q4 		$1.43M Buy
+2,409
New +$1.41M 1.3% 20

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vienna Asset Management's LLY Position: Q4 2025 in Review

Vienna Asset Management sold out of Eli Lilly (LLY) in Q4 2025, closing a stake of 526 shares — an estimated $402K sold.

Vienna Asset Management first reported a position in LLY in Q4 2023 and held it in 4 quarters. The position peaked at $1.43M in Q4 2023. 4,429 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Vienna Asset Management reported no remaining Eli Lilly position as of Q4 2025 after selling out during the quarter.
  • Vienna Asset Management sold 526 Eli Lilly shares in Q4 2025, an estimated $402K.
  • Vienna Asset Management first reported a position in Eli Lilly in Q4 2023 and held it in 4 quarters.
  • Vienna Asset Management's Eli Lilly position peaked at $1.43M in Q4 2023.
  • 4,429 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Vienna Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.