WAM
LLY icon

Worth Asset Management’s Eli Lilly LLY Stock Holding History

Worth 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 		$1.96M Buy
1,633
+24
+1% +$24.5K 0.63% 30
2026
Q1 		$1.48M Sell
1,609
-1,089
-40% -$1.1M 0.55% 45
2025
Q4 		$2.9M Buy
2,698
+1,142
+73% +$1.09M 1.23% 18
2025
Q3 		$1.19M Sell
1,556
-9
-0.6% -$6.7K 0.53% 35
2025
Q2 		$1.22M Sell
1,565
-1,817
-54% -$1.41M 0.6% 33
2025
Q1 		$2.79M Buy
3,382
+1,843
+120% +$1.53M 1.53% 14
2024
Q4 		$1.19M Sell
1,539
-91
-6% -$75.3K 0.63% 38
2024
Q3 		$1.44M Sell
1,630
-111
-6% -$99.8K 0.79% 32
2024
Q2 		$1.58M Sell
1,741
-10
-0.6% -$8K 0.94% 28
2024
Q1 		$1.36M Buy
1,751
+224
+15% +$159K 0.84% 30
2023
Q4 		$890K Sell
1,527
-2,387
-61% -$1.39M 0.64% 43
2023
Q3 		$2.1M Buy
3,914
+3,559
+1,003% +$1.83M 1.7% 11
2023
Q2 		$166K Buy
355
+236
+198% +$99K 0.13% 91
2023
Q1 		$40.9K Sell
119
-112
-48% -$37.8K 0.03% 194
2022
Q4 		$84.5K Buy
231
+190
+463% +$67.4K 0.06% 136
2022
Q3 		$14K Sell
41
-2,349
-98% -$744K 0.01% 249
2022
Q2 		$775K Sell
2,390
-2,813
-54% -$844K 0.53% 35
2022
Q1 		$1.52M Buy
+5,203
New +$1.34M 0.99% 27

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Worth Asset Management increased its Eli Lilly (LLY) stake by 1.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 1,633 shares worth $1.96M. The position accounts for 0.63% of the portfolio, ranked #30.

Worth Asset Management first reported a position in LLY in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.9M in Q4 2025. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Worth Asset Management held 1,633 shares of Eli Lilly worth $1.96M as of Q2 2026.
  • Worth Asset Management bought 24 Eli Lilly shares in Q2 2026, an estimated $24.5K.
  • Eli Lilly made up 0.63% of Worth Asset Management's portfolio in Q2 2026, its #30 holding.
  • Worth Asset Management first reported a position in Eli Lilly in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's Eli Lilly position peaked at $2.9M in Q4 2025.
  • 841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.