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Wallington Asset Management’s Eli Lilly LLY Stock Holding History

Wallington 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 		$4.05M Sell
3,376
-20
-0.6% -$20.4K 0.5% 39
2026
Q1 		$3.12M Sell
3,396
-328
-9% -$333K 0.42% 40
2025
Q4 		$4M Sell
3,724
-130
-3% -$124K 0.51% 40
2025
Q3 		$2.94M Buy
3,854
+8
+0.2% +$5.95K 0.38% 43
2025
Q2 		$3M Sell
3,846
-473
-11% -$368K 0.42% 43
2025
Q1 		$3.57M Hold
4,319
– – 0.51% 43
2024
Q4 		$3.33M Sell
4,319
-86
-2% -$71.2K 0.48% 44
2024
Q3 		$3.9M Buy
4,405
+443
+11% +$398K 0.54% 44
2024
Q2 		$3.59M Sell
3,962
-30
-0.8% -$24K 0.55% 44
2024
Q1 		$3.11M Sell
3,992
-80
-2% -$56.9K 0.49% 43
2023
Q4 		$2.37M Sell
4,072
-707
-15% -$413K 0.4% 43
2023
Q3 		$2.57M Buy
4,779
+30
+0.6% +$15.5K 0.47% 43
2023
Q2 		$2.23M Sell
4,749
-399
-8% -$167K 0.4% 43
2023
Q1 		$1.77M Buy
5,148
+54
+1% +$18.2K 0.35% 44
2022
Q4 		$1.86M Sell
5,094
-354
-6% -$126K 0.4% 42
2022
Q3 		$1.76M Hold
5,448
– – 0.42% 42
2022
Q2 		$2.21M Buy
5,448
+293
+6% +$88K 0.45% 45
2022
Q1 		$1.48M Sell
5,155
-181
-3% -$46.6K 0.26% 47
2021
Q4 		$1.47M Buy
5,336
+150
+3% +$38K 0.22% 50
2021
Q3 		$1.2M Sell
5,186
-85
-2% -$21K 0.2% 52
2021
Q2 		$1.21M Buy
5,271
+122
+2% +$24.5K 0.21% 47
2021
Q1 		$1.11M Buy
5,149
+111
+2% +$21.7K 0.2% 49
2020
Q4 		$850K Buy
5,038
+417
+9% +$62.3K 0.17% 48
2020
Q3 		$684K Buy
4,621
+150
+3% +$23.2K 0.16% 45
2020
Q2 		$759K Sell
4,471
-210
-4% -$32.2K 0.19% 44
2020
Q1 		$649K Sell
4,681
-234
-5% -$32.2K 0.18% 46
2019
Q4 		$646K Hold
4,915
– – 0.14% 49
2019
Q3 		$550K Buy
4,915
+27
+0.6% +$3.01K 0.13% 47
2019
Q2 		$525K Hold
4,888
– – 0.13% 46
2019
Q1 		$634K Hold
4,888
– – 0.17% 46
2018
Q4 		$565K Hold
4,888
– – 0.17% 44
2018
Q3 		$524K Hold
4,888
– – 0.13% 46
2018
Q2 		$417K Sell
4,888
-400
-8% -$32.9K 0.11% 48
2018
Q1 		$410K Sell
5,288
-300
-5% -$24.2K 0.11% 49
2017
Q4 		$472K Sell
5,588
-166
-3% -$14.1K 0.12% 49
2017
Q3 		$492K Sell
5,754
-379
-6% -$31.1K 0.13% 49
2017
Q2 		$504K Buy
6,133
+67
+1% +$5.47K 0.14% 50
2017
Q1 		$511K Buy
6,066
+433
+8% +$34.7K 0.15% 52
2016
Q4 		$414K Buy
5,633
+67
+1% +$4.99K 0.13% 53
2016
Q3 		$447K Sell
5,566
-200
-3% -$16K 0.15% 52
2016
Q2 		$454K Hold
5,766
– – 0.14% 54
2016
Q1 		$415K Hold
5,766
– – 0.14% 54
2015
Q4 		$486K Hold
5,766
– – 0.17% 51
2015
Q3 		$483K Hold
5,766
– – 0.17% 48
2015
Q2 		$481K Sell
5,766
-100
-2% -$7.62K 0.15% 51
2015
Q1 		$426K Sell
5,866
-1,009
-15% -$71.8K 0.13% 52
2014
Q4 		$474K Sell
6,875
-714
-9% -$48.2K 0.15% 54
2014
Q3 		$492K Sell
7,589
-14
-0.2% -$886 0.17% 54
2014
Q2 		$472K Sell
7,603
-698
-8% -$41.6K 0.16% 54
2014
Q1 		$489K Buy
8,301
+1,002
+14% +$55.9K 0.17% 52
2013
Q4 		$372K Buy
7,299
+533
+8% +$26.7K 0.14% 49
2013
Q3 		$340K Buy
6,766
+7
+0.1% +$366 0.14% 48
2013
Q2 		$332K Buy
+6,759
New +$368K 0.14% 48

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wallington Asset Management reduced its Eli Lilly (LLY) stake by 0.59% in Q2 2026, selling an estimated $20.4K and leaving 3,376 shares worth $4.05M. The position accounts for 0.5% of the portfolio, ranked #39.

Wallington Asset Management first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Wallington Asset Management held 3,376 shares of Eli Lilly worth $4.05M as of Q2 2026.
  • Wallington Asset Management sold 20 Eli Lilly shares in Q2 2026, an estimated $20.4K.
  • Eli Lilly made up 0.5% of Wallington Asset Management's portfolio in Q2 2026, its #39 holding.
  • Wallington Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.