WealthTrust Asset Management
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WealthTrust Asset Management’s Eli Lilly LLY Stock Holding History

WealthTrust 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 		$2.43M Sell
2,103
-48
-2% -$56.6K 1.34% 17
2026
Q2 		$2.58M Sell
2,151
-62
-3% -$63.3K 1.4% 15
2026
Q1 		$2.04M Buy
2,213
+638
+41% +$647K 1.22% 19
2025
Q4 		$1.69M Buy
1,575
+512
+48% +$490K 1.18% 20
2025
Q3 		$811K Sell
1,063
-175
-14% -$130K 0.56% 43
2025
Q2 		$965K Sell
1,238
-68
-5% -$52.8K 0.72% 31
2025
Q1 		$1.08M Sell
1,306
-596
-31% -$496K 0.8% 27
2024
Q4 		$1.47M Sell
1,902
-33
-2% -$27.3K 1.05% 24
2024
Q3 		$1.71M Sell
1,935
-1,091
-36% -$981K 1.28% 20
2024
Q2 		$2.74M Sell
3,026
-18
-0.6% -$14.4K 2% 14
2024
Q1 		$2.37M Buy
3,044
+4
+0.1% +$2.85K 1.8% 14
2023
Q4 		$1.77M Sell
3,040
-208
-6% -$121K 1.49% 18
2023
Q3 		$1.74M Buy
+3,248
New +$1.67M 1.62% 17

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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

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

WealthTrust Asset Management reduced its Eli Lilly (LLY) stake by 2.2% in Q3 2026, selling an estimated $56.6K and leaving 2,103 shares worth $2.43M. The position accounts for 1.34% of the portfolio, ranked #17.

WealthTrust Asset Management first reported a position in LLY in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.74M in Q2 2024. 1,648 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • WealthTrust Asset Management held 2,103 shares of Eli Lilly worth $2.43M as of Q3 2026.
  • WealthTrust Asset Management sold 48 Eli Lilly shares in Q3 2026, an estimated $56.6K.
  • Eli Lilly made up 1.34% of WealthTrust Asset Management's portfolio in Q3 2026, its #17 holding.
  • WealthTrust Asset Management first reported a position in Eli Lilly in Q3 2023 and has held it in 13 quarters since.
  • WealthTrust Asset Management's Eli Lilly position peaked at $2.74M in Q2 2024.
  • 1,648 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.