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Azimuth Capital Investment Management’s Eli Lilly LLY Stock Holding History

Azimuth Capital Investment 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 		$61.3M Buy
66,598
+2,759
+4% +$2.8M 2.31% 6
2025
Q4 		$68.6M Sell
63,839
-1,174
-2% -$1.12M 2.46% 6
2025
Q3 		$49.6M Sell
65,013
-5,794
-8% -$4.31M 1.78% 6
2025
Q2 		$55.2M Sell
70,807
-3,793
-5% -$2.95M 2.05% 5
2025
Q1 		$61.6M Buy
74,600
+9,757
+15% +$8.12M 2.45% 4
2024
Q4 		$50.1M Buy
64,843
+22,603
+54% +$18.7M 1.95% 5
2024
Q3 		$37.4M Sell
42,240
-1,843
-4% -$1.66M 1.45% 10
2024
Q2 		$39.9M Sell
44,083
-2,192
-5% -$1.75M 1.62% 8
2024
Q1 		$36M Sell
46,275
-3,720
-7% -$2.65M 1.49% 7
2023
Q4 		$29.1M Sell
49,995
-1,042
-2% -$608K 1.31% 9
2023
Q3 		$27.4M Sell
51,037
-2,833
-5% -$1.46M 1.35% 9
2023
Q2 		$25.3M Sell
53,870
-1,975
-4% -$828K 1.2% 12
2023
Q1 		$19.2M Sell
55,845
-920
-2% -$310K 0.94% 22
2022
Q4 		$20.8M Sell
56,765
-2,595
-4% -$920K 1.05% 19
2022
Q3 		$19.2M Sell
59,360
-1,780
-3% -$564K 1.05% 22
2022
Q2 		$19.8M Buy
+61,140
New +$18.4M 1% 21

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

Azimuth Capital Investment Management's LLY Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Eli Lilly (LLY) stake by 4.3% in Q1 2026, buying an estimated $2.8M and bringing the position to 66,598 shares worth $61.3M. The position accounts for 2.31% of the portfolio, ranked #6.

Azimuth Capital Investment Management first reported a position in LLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $68.6M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Azimuth Capital Investment Management held 66,598 shares of Eli Lilly worth $61.3M as of Q1 2026.
  • Azimuth Capital Investment Management bought 2,759 Eli Lilly shares in Q1 2026, an estimated $2.8M.
  • Eli Lilly made up 2.31% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #6 holding.
  • Azimuth Capital Investment Management first reported a position in Eli Lilly in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Eli Lilly position peaked at $68.6M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.