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Aptus Capital Advisors’s Eli Lilly LLY Stock Holding History

Aptus Capital Advisors’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 		$48.5M Sell
52,722
-3,949
-7% -$4M 0.38% 53
2025
Q4 		$60.9M Buy
56,671
+1,877
+3% +$1.79M 0.44% 48
2025
Q3 		$41.8M Buy
54,794
+1,354
+3% +$1.01M 0.3% 67
2025
Q2 		$41.7M Buy
53,440
+4,573
+9% +$3.55M 0.34% 63
2025
Q1 		$40.4M Buy
48,867
+4,687
+11% +$3.9M 0.42% 56
2024
Q4 		$34.1M Buy
44,180
+8,703
+25% +$7.21M 0.36% 62
2024
Q3 		$31.4M Buy
35,477
+5,180
+17% +$4.66M 0.47% 53
2024
Q2 		$27.4M Buy
30,297
+5,454
+22% +$4.36M 0.48% 49
2024
Q1 		$19.3M Buy
24,843
+1,498
+6% +$1.07M 0.36% 61
2023
Q4 		$13.6M Sell
23,345
-23
-0.1% -$13.4K 0.37% 69
2023
Q3 		$12.6M Sell
23,368
-1,126
-5% -$580K 0.34% 66
2023
Q2 		$11.5M Sell
24,494
-5,327
-18% -$2.23M 0.28% 82
2023
Q1 		$10.2M Sell
29,821
-4,660
-14% -$1.57M 0.28% 78
2022
Q4 		$12.6M Buy
34,481
+757
+2% +$268K 0.39% 55
2022
Q3 		$10.9M Buy
33,724
+8,609
+34% +$2.73M 0.26% 54
2022
Q2 		$8.14M Buy
25,115
+10,017
+66% +$3.01M 0.21% 73
2022
Q1 		$4.32M Buy
15,098
+2,600
+21% +$669K 0.11% 112
2021
Q4 		$3.45M Buy
12,498
+1,544
+14% +$391K 0.1% 127
2021
Q3 		$2.53M Buy
10,954
+882
+9% +$218K 0.07% 140
2021
Q2 		$2.31M Buy
10,072
+2,768
+38% +$556K 0.07% 128
2021
Q1 		$1.36M Sell
7,304
-863
-11% -$169K 0.05% 180
2020
Q4 		$1.38M Buy
8,167
+631
+8% +$94.2K 0.06% 139
2020
Q3 		$1.11M Sell
7,536
-14,591
-66% -$2.26M 0.06% 142
2020
Q2 		$3.63M Buy
22,127
+5,780
+35% +$887K 0.23% 68
2020
Q1 		$2.27M Buy
16,347
+14,024
+604% +$1.93M 0.2% 83
2019
Q4 		$305K Buy
2,323
+217
+10% +$25.2K 0.02% 301
2019
Q3 		$235K Hold
2,106
– – 0.01% 343
2019
Q2 		$233K Hold
2,106
– – 0.03% 305
2019
Q1 		$273K Buy
+2,106
New +$256K 0.05% 267

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Aptus Capital Advisors's LLY Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Eli Lilly (LLY) stake by 7% in Q1 2026, selling an estimated $4M and leaving 52,722 shares worth $48.5M. The position accounts for 0.38% of the portfolio, ranked #53.

Aptus Capital Advisors first reported a position in LLY in Q1 2019 and has held it in 29 quarters since. The position peaked at $60.9M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Aptus Capital Advisors held 52,722 shares of Eli Lilly worth $48.5M as of Q1 2026.
  • Aptus Capital Advisors sold 3,949 Eli Lilly shares in Q1 2026, an estimated $4M.
  • Eli Lilly made up 0.38% of Aptus Capital Advisors's portfolio in Q1 2026, its #53 holding.
  • Aptus Capital Advisors first reported a position in Eli Lilly in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's Eli Lilly position peaked at $60.9M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.