Walker Asset Management
LLY icon

Walker Asset Management’s Eli Lilly LLY Stock Holding History

Walker 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 		$825K Buy
713
+42
+6% +$49.6K 0.42% 49
2026
Q2 		$805K Buy
671
+1
+0.1% +$1.02K 0.41% 53
2026
Q1 		$617K Buy
670
+12
+2% +$12.2K 0.33% 59
2025
Q4 		$707K Buy
658
+1
+0.2% +$956 0.38% 48
2025
Q3 		$502K Sell
657
-8
-1% -$5.95K 0.28% 67
2025
Q2 		$519K Buy
665
+1
+0.2% +$777 0.3% 57
2025
Q1 		$548K Sell
664
-29
-4% -$24.1K 0.33% 49
2024
Q4 		$535K Buy
693
+10
+1% +$8.28K 0.33% 51
2024
Q3 		$605K Buy
683
+29
+4% +$26.1K 0.38% 42
2024
Q2 		$592K Sell
654
-49
-7% -$39.2K 0.4% 41
2024
Q1 		$547K Sell
703
-61
-8% -$43.4K 0.36% 45
2023
Q4 		$445K Buy
+764
New +$446K 0.32% 52

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 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
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

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

Walker Asset Management increased its Eli Lilly (LLY) stake by 6.3% in Q3 2026, buying an estimated $49.6K and bringing the position to 713 shares worth $825K. The position accounts for 0.42% of the portfolio, ranked #49.

Walker Asset Management first reported a position in LLY in Q4 2023 and has held it in 12 quarters since. 1,134 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Walker Asset Management held 713 shares of Eli Lilly worth $825K as of Q3 2026.
  • Walker Asset Management bought 42 Eli Lilly shares in Q3 2026, an estimated $49.6K.
  • Eli Lilly made up 0.42% of Walker Asset Management's portfolio in Q3 2026, its #49 holding.
  • Walker Asset Management first reported a position in Eli Lilly in Q4 2023 and has held it in 12 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

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