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Baker Avenue Asset Management’s Eli Lilly LLY Stock Holding History

Baker Avenue 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 		$23.9M Buy
25,996
+4,508
+21% +$4.57M 0.54% 43
2025
Q4 		$23.1M Sell
21,488
-899
-4% -$860K 0.53% 48
2025
Q3 		$17.1M Buy
22,387
+4,203
+23% +$3.13M 0.41% 63
2025
Q2 		$14.2M Sell
18,184
-551
-3% -$428K 0.4% 65
2025
Q1 		$15.5M Buy
18,735
+2,864
+18% +$2.38M 0.48% 55
2024
Q4 		$12.3M Buy
15,871
+62
+0.4% +$51.3K 0.38% 59
2024
Q3 		$14M Buy
15,809
+3,310
+26% +$2.98M 0.44% 57
2024
Q2 		$11.3M Sell
12,499
-275
-2% -$220K 0.39% 60
2024
Q1 		$9.94M Buy
12,774
+269
+2% +$191K 0.39% 61
2023
Q4 		$7.29M Buy
12,505
+810
+7% +$473K 0.32% 71
2023
Q3 		$6.28M Buy
11,695
+9,430
+416% +$4.86M 0.31% 70
2023
Q2 		$1.06M Buy
2,265
+1,202
+113% +$504K 0.05% 184
2023
Q1 		$365K Sell
1,063
-1,189
-53% -$401K 0.02% 286
2022
Q4 		$824K Sell
2,252
-124
-5% -$44K 0.05% 186
2022
Q3 		$768K Buy
2,376
+1,116
+89% +$354K 0.05% 188
2022
Q2 		$408K Sell
1,260
-92
-7% -$27.6K 0.03% 236
2022
Q1 		$387K Sell
1,352
-633
-32% -$163K 0.02% 244
2021
Q4 		$548K Buy
1,985
+776
+64% +$197K 0.03% 214
2021
Q3 		$279K Buy
1,209
+33
+3% +$8.14K 0.02% 224
2021
Q2 		$269K Buy
1,176
+41
+4% +$8.24K 0.02% 218
2021
Q1 		$212K Buy
+1,135
New +$222K 0.01% 231

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

Baker Avenue Asset Management's LLY Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Eli Lilly (LLY) stake by 21% in Q1 2026, buying an estimated $4.57M and bringing the position to 25,996 shares worth $23.9M. The position accounts for 0.54% of the portfolio, ranked #43.

Baker Avenue Asset Management first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Baker Avenue Asset Management held 25,996 shares of Eli Lilly worth $23.9M as of Q1 2026.
  • Baker Avenue Asset Management bought 4,508 Eli Lilly shares in Q1 2026, an estimated $4.57M.
  • Eli Lilly made up 0.54% of Baker Avenue Asset Management's portfolio in Q1 2026, its #43 holding.
  • Baker Avenue Asset Management first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.