Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$536,145
-$3,226,442 QoQ
Shares Held
447
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,702
of 4,605 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Wakefield Asset Management LLLP holds $8,371,838 across 5 Drug Manufacturers - General names. LLY ranks #5 (6.4% of the industry book) .
All Filings in LLY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,145 | 447 | Shares | Defined | 2026-08-11 | |
| 2024-09-30 | $3,762,587 | 4,247 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,815,271 | 4,214 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||