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Advisors Asset Management’s Eli Lilly LLY Stock Holding History

Advisors 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
Q1 		$20.6M Sell
22,367
-360
-2% -$365K 0.34% 47
2025
Q4 		$24.4M Sell
22,727
-944
-4% -$903K 0.41% 33
2025
Q3 		$18.1M Sell
23,671
-425
-2% -$316K 0.31% 51
2025
Q2 		$18.8M Sell
24,096
-2,016
-8% -$1.57M 0.34% 44
2025
Q1 		$21.6M Sell
26,112
-5,261
-17% -$4.38M 0.41% 33
2024
Q4 		$24.2M Sell
31,373
-9,559
-23% -$7.91M 0.45% 31
2024
Q3 		$36.3M Sell
40,932
-6,922
-14% -$6.22M 0.67% 16
2024
Q2 		$43.3M Sell
47,854
-11,009
-19% -$8.81M 0.85% 11
2024
Q1 		$45.8M Sell
58,863
-8,636
-13% -$6.15M 0.88% 11
2023
Q4 		$39.3M Sell
67,499
-8,116
-11% -$4.74M 0.8% 11
2023
Q3 		$40.6M Buy
75,615
+601
+0.8% +$310K 0.88% 14
2023
Q2 		$35.2M Sell
75,014
-3,875
-5% -$1.63M 0.72% 17
2023
Q1 		$27.1M Buy
78,889
+819
+1% +$276K 0.55% 30
2022
Q4 		$28.6M Sell
78,070
-11,086
-12% -$3.93M 0.59% 25
2022
Q3 		$28.8M Sell
89,156
-199
-0.2% -$63K 0.61% 22
2022
Q2 		$29M Sell
89,355
-7,049
-7% -$2.12M 0.55% 27
2022
Q1 		$27.6M Sell
96,404
-4,771
-5% -$1.23M 0.43% 37
2021
Q4 		$27.9M Buy
101,175
+920
+0.9% +$233K 0.4% 41
2021
Q3 		$23.2M Sell
100,255
-112
-0.1% -$27.6K 0.35% 47
2021
Q2 		$23M Sell
100,367
-6,872
-6% -$1.38M 0.34% 48
2021
Q1 		$20M Buy
107,239
+8,077
+8% +$1.58M 0.31% 53
2020
Q4 		$16.7M Buy
99,162
+6,686
+7% +$998K 0.28% 58
2020
Q3 		$13.7M Sell
92,476
-813
-0.9% -$126K 0.25% 68
2020
Q2 		$15.3M Buy
93,289
+4,415
+5% +$678K 0.3% 61
2020
Q1 		$12.3M Buy
88,874
+5,410
+6% +$743K 0.29% 68
2019
Q4 		$11M Buy
83,464
+7,065
+9% +$819K 0.19% 122
2019
Q3 		$8.54M Buy
76,399
+12,264
+19% +$1.37M 0.16% 160
2019
Q2 		$7.11M Sell
64,135
-39,508
-38% -$4.65M 0.13% 194
2019
Q1 		$13.4M Sell
103,643
-3,597
-3% -$437K 0.24% 94
2018
Q4 		$12.4M Buy
107,240
+12,712
+13% +$1.42M 0.25% 94
2018
Q3 		$10.1M Sell
94,528
-461
-0.5% -$46.1K 0.17% 149
2018
Q2 		$8.11M Sell
94,989
-21,642
-19% -$1.78M 0.14% 180
2018
Q1 		$8.98M Sell
116,631
-7,988
-6% -$643K 0.15% 164
2017
Q4 		$10.5M Sell
124,619
-6,680
-5% -$568K 0.17% 152
2017
Q3 		$11.2M Sell
131,299
-71,760
-35% -$5.89M 0.19% 136
2017
Q2 		$16.7M Sell
203,059
-52,623
-21% -$4.29M 0.28% 81
2017
Q1 		$21.5M Buy
255,682
+17,586
+7% +$1.41M 0.36% 51
2016
Q4 		$17.5M Buy
238,096
+32,792
+16% +$2.44M 0.29% 74
2016
Q3 		$16.5M Buy
205,304
+13,085
+7% +$1.05M 0.27% 82
2016
Q2 		$15.1M Buy
192,219
+27,776
+17% +$2.09M 0.25% 97
2016
Q1 		$11.8M Buy
164,443
+8,997
+6% +$681K 0.2% 135
2015
Q4 		$13.1M Sell
155,446
-174,868
-53% -$14.5M 0.21% 119
2015
Q3 		$27.6M Sell
330,314
-167,462
-34% -$14.1M 0.44% 31
2015
Q2 		$41.6M Sell
497,776
-169,696
-25% -$12.9M 0.57% 15
2015
Q1 		$48.5M Sell
667,472
-159,353
-19% -$11.3M 0.65% 15
2014
Q4 		$57M Sell
826,825
-63,360
-7% -$4.28M 0.76% 9
2014
Q3 		$57.7M Buy
890,185
+29,947
+3% +$1.9M 0.8% 8
2014
Q2 		$53.5M Buy
860,238
+35,131
+4% +$2.1M 0.74% 10
2014
Q1 		$48.6M Buy
825,107
+32,088
+4% +$1.79M 0.74% 10
2013
Q4 		$40.4M Buy
793,019
+5,939
+0.8% +$297K 0.65% 17
2013
Q3 		$39.6M Buy
787,080
+4,647
+0.6% +$243K 0.7% 17
2013
Q2 		$38.4M Buy
+782,433
New +$42.6M 0.73% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisors Asset Management's LLY Position: Q1 2026 in Review

Advisors Asset Management reduced its Eli Lilly (LLY) stake by 1.6% in Q1 2026, selling an estimated $365K and leaving 22,367 shares worth $20.6M. The position accounts for 0.34% of the portfolio, ranked #47.

Advisors Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.7M in Q3 2014. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Advisors Asset Management held 22,367 shares of Eli Lilly worth $20.6M as of Q1 2026.
  • Advisors Asset Management sold 360 Eli Lilly shares in Q1 2026, an estimated $365K.
  • Eli Lilly made up 0.34% of Advisors Asset Management's portfolio in Q1 2026, its #47 holding.
  • Advisors Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Eli Lilly position peaked at $57.7M in Q3 2014.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.