Winthrop Capital Management
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Winthrop Capital Management’s Eli Lilly LLY Stock Holding History

Winthrop Capital 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 		$20.6M Sell
17,811
-97
-0.5% -$114K 5.04% 3
2026
Q2 		$21.5M Buy
17,908
+16
+0.1% +$16.3K 5.19% 2
2026
Q1 		$16.5M Buy
17,892
+94
+0.5% +$95.3K 4.23% 4
2025
Q4 		$19.1M Sell
17,798
-37
-0.2% -$35.4K 4.46% 3
2025
Q3 		$13.6M Buy
17,835
+174
+1% +$129K 3.29% 6
2025
Q2 		$13.8M Sell
17,661
-295
-2% -$229K 3.48% 4
2025
Q1 		$14.8M Buy
17,956
+75
+0.4% +$62.4K 4.08% 3
2024
Q4 		$13.8M Buy
+17,881
New +$14.8M 3.68% 4
2024
Q2 		– Sell
-17,582
Closed -$13.7M – 166
2024
Q1 		$13.7M Buy
+17,582
New +$12.5M 6.3% 3

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Winthrop Capital Management's LLY Position: Q3 2026 in Review

Winthrop Capital Management reduced its Eli Lilly (LLY) stake by 0.54% in Q3 2026, selling an estimated $114K and leaving 17,811 shares worth $20.6M. The position accounts for 5.04% of the portfolio, ranked #3.

Winthrop Capital Management first reported a position in LLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.5M in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Winthrop Capital Management held 17,811 shares of Eli Lilly worth $20.6M as of Q3 2026.
  • Winthrop Capital Management sold 97 Eli Lilly shares in Q3 2026, an estimated $114K.
  • Eli Lilly made up 5.04% of Winthrop Capital Management's portfolio in Q3 2026, its #3 holding.
  • Winthrop Capital Management first reported a position in Eli Lilly in Q1 2024 and has held it in 9 quarters since.
  • Winthrop Capital Management's Eli Lilly position peaked at $21.5M in Q2 2026.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Winthrop Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.