Weiss Asset Management’s Eli Lilly LLY Stock Holding History

Weiss 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	$9.34M	Buy	7,789 +4,719	+154%	+$4.82M	0.1%	164
2026 Q1	$2.82M	Buy	3,070 +2,702	+734%	+$2.74M	0.05%	235
2025 Q4	$395K	Buy	+368	New	+$352K	0.01%	497
2025 Q1	–	Sell	-26,316	Closed	-$20.3M	–	524
2024 Q4	$20.3M	Buy	+26,316	New	+$21.8M	0.38%	60
2024 Q3	–	Sell	-298	Closed	-$270K	–	644
2024 Q2	$270K	Sell	298 -130	-30%	-$104K	0.01%	216
2024 Q1	$333K	Buy	+428	New	+$305K	0.01%	236
2021 Q3	–	Sell	-29,672	Closed	-$6.81M	–	573
2021 Q2	$6.81M	Buy	+29,672	New	+$5.96M	0.17%	175
2020 Q1	–	Sell	-1,905	Closed	-$250K	–	276
2019 Q4	$250K	Sell	1,905 -520	-21%	-$60.3K	0.02%	188
2019 Q3	$271K	Buy	+2,425	New	+$270K	0.02%	177

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Weiss Asset Management increased its Eli Lilly (LLY) stake by 154% in Q2 2026, buying an estimated $4.82M and bringing the position to 7,789 shares worth $9.34M. The position accounts for 0.1% of the portfolio, ranked #164.

Weiss Asset Management first reported a position in LLY in Q3 2019 and has held it in 9 quarters since. The position peaked at $20.3M in Q4 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Weiss Asset Management held 7,789 shares of Eli Lilly worth $9.34M as of Q2 2026.
Weiss Asset Management bought 4,719 Eli Lilly shares in Q2 2026, an estimated $4.82M.
Eli Lilly made up 0.1% of Weiss Asset Management's portfolio in Q2 2026, its #164 holding.
Weiss Asset Management first reported a position in Eli Lilly in Q3 2019 and has held it in 9 quarters since.
Weiss Asset Management's Eli Lilly position peaked at $20.3M in Q4 2024.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.