WAM
LLY icon

Wakefield Asset Management’s Eli Lilly LLY Stock Holding History

Wakefield 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 		$536K Buy
+447
New +$457K 0.12% 187
2024
Q4 		– Sell
-4,247
Closed -$3.76M – 160
2024
Q3 		$3.76M Buy
4,247
+33
+0.8% +$29.7K 1.22% 24
2024
Q2 		$3.82M Buy
+4,214
New +$3.37M 1.34% 17
2019
Q1 		– Sell
-230
Closed -$27K – 229
2018
Q4 		$27K Buy
+230
New +$25.7K 0.01% 181

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

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

Wakefield Asset Management opened a new position in Eli Lilly (LLY) in Q2 2026: 447 shares worth $536K. The stake represents 0.12% of the portfolio and ranks #187 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in LLY as recently as Q3 2024.

Wakefield Asset Management first reported a position in LLY in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.82M in Q2 2024. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Wakefield Asset Management held 447 shares of Eli Lilly worth $536K as of Q2 2026.
  • Eli Lilly was a new Wakefield Asset Management position in Q2 2026.
  • Eli Lilly made up 0.12% of Wakefield Asset Management's portfolio in Q2 2026, its #187 holding.
  • Wakefield Asset Management first reported a position in Eli Lilly in Q4 2018 and has held it in 4 quarters since.
  • Wakefield Asset Management's Eli Lilly position peaked at $3.82M in Q2 2024.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.