American Assets Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Hold |
12,000
| – | – | 0.75% | 44 |
|
|
2025
Q4 | $12.9M | Hold |
12,000
| – | – | 0.89% | 32 |
|
|
2025
Q3 | $9.16M | Hold |
12,000
| – | – | 0.67% | 43 |
|
|
2025
Q2 | $9.35M | Hold |
12,000
| – | – | 0.75% | 41 |
|
|
2025
Q1 | $9.91M | Hold |
12,000
| – | – | 0.87% | 35 |
|
|
2024
Q4 | $9.26M | Hold |
12,000
| – | – | 0.75% | 35 |
|
|
2024
Q3 | $10.6M | Hold |
12,000
| – | – | 0.93% | 29 |
|
|
2024
Q2 | $10.9M | Hold |
12,000
| – | – | 1.02% | 21 |
|
|
2024
Q1 | $9.34M | Hold |
12,000
| – | – | 0.89% | 33 |
|
|
2023
Q4 | $7M | Hold |
12,000
| – | – | 0.72% | 42 |
|
|
2023
Q3 | $6.45M | Hold |
12,000
| – | – | 0.72% | 45 |
|
|
2023
Q2 | $5.63M | Hold |
12,000
| – | – | 0.63% | 55 |
|
|
2023
Q1 | $4.12M | Hold |
12,000
| – | – | 0.48% | 73 |
|
|
2022
Q4 | $4.39M | Hold |
12,000
| – | – | 0.51% | 63 |
|
|
2022
Q3 | $3.88M | Hold |
12,000
| – | – | 0.51% | 65 |
|
|
2022
Q2 | $3.89M | Hold |
12,000
| – | – | 0.49% | 64 |
|
|
2022
Q1 | $3.44M | Hold |
12,000
| – | – | 0.36% | 80 |
|
|
2021
Q4 | $3.31M | Hold |
12,000
| – | – | 0.36% | 81 |
|
|
2021
Q3 | $2.77M | Hold |
12,000
| – | – | 0.34% | 80 |
|
|
2021
Q2 | $2.75M | Hold |
12,000
| – | – | 0.36% | 78 |
|
|
2021
Q1 | $2.24M | Buy |
12,000
+5,000
| +71% | +$978K | 0.31% | 87 |
|
|
2020
Q4 | $1.18M | Hold |
7,000
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $1.04M | Hold |
7,000
| – | – | 0.21% | 102 |
|
|
2020
Q2 | $1.15M | Sell |
7,000
-3,000
| -30% | -$460K | 0.26% | 95 |
|
|
2020
Q1 | $1.39M | Hold |
10,000
| – | – | 0.3% | 89 |
|
|
2019
Q4 | $1.31M | Hold |
10,000
| – | – | 0.2% | 118 |
|
|
2019
Q3 | $1.12M | Hold |
10,000
| – | – | 0.18% | 124 |
|
|
2019
Q2 | $1.11M | Hold |
10,000
| – | – | 0.18% | 127 |
|
|
2019
Q1 | $1.29M | Hold |
10,000
| – | – | 0.21% | 119 |
|
|
2018
Q4 | $1.16M | Hold |
10,000
| – | – | 0.21% | 112 |
|
|
2018
Q3 | $1.07M | Hold |
10,000
| – | – | 0.18% | 129 |
|
|
2018
Q2 | $855K | Hold |
10,000
| – | – | 0.15% | 134 |
|
|
2018
Q1 | $774K | Hold |
10,000
| – | – | 0.15% | 135 |
|
|
2017
Q4 | $845K | Hold |
10,000
| – | – | 0.16% | 123 |
|
|
2017
Q3 | $855K | Hold |
10,000
| – | – | 0.17% | 126 |
|
|
2017
Q2 | $823K | Hold |
10,000
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $841K | Buy |
+10,000
| New | +$801K | 0.17% | 121 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$357K | – | 135 |
|
|
2013
Q4 | $357K | Hold |
7,000
| – | – | 0.13% | 123 |
|
|
2013
Q3 | $352K | Hold |
7,000
| – | – | 0.12% | 127 |
|
|
2013
Q2 | $344K | Buy |
+7,000
| New | +$381K | 0.13% | 115 |
|
Other funds holding LLY
VCM
VPM
American Assets Investment Management's LLY Position: Q1 2026 in Review
American Assets Investment Management held its Eli Lilly (LLY) position steady in Q1 2026 at 12,000 shares worth $11M. The position accounts for 0.75% of the portfolio, ranked #44.
American Assets Investment Management first reported a position in LLY in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.9M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- American Assets Investment Management held 12,000 shares of Eli Lilly worth $11M as of Q1 2026.
- American Assets Investment Management left its Eli Lilly share count unchanged in Q1 2026.
- Eli Lilly made up 0.75% of American Assets Investment Management's portfolio in Q1 2026, its #44 holding.
- American Assets Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 40 quarters since.
- American Assets Investment Management's Eli Lilly position peaked at $12.9M in Q4 2025.
- 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.