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Boothbay Fund Management’s Eli Lilly LLY Stock Holding History

Boothbay Fund 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 		$2.33M Sell
2,529
-4,214
-62% -$4.27M 0.03% 556
2025
Q4 		$7.25M Buy
6,743
+1,669
+33% +$1.6M 0.11% 200
2025
Q3 		$3.87M Sell
5,074
-348
-6% -$259K 0.06% 385
2025
Q2 		$4.23M Buy
5,422
+1,153
+27% +$896K 0.08% 331
2025
Q1 		$3.53M Sell
4,269
-1,188
-22% -$989K 0.09% 295
2024
Q4 		$4.21M Buy
5,457
+3,138
+135% +$2.6M 0.1% 272
2024
Q3 		$2.05M Sell
2,319
-4
-0.2% -$3.6K 0.05% 506
2024
Q2 		$2.1M Sell
2,323
-1,028
-31% -$822K 0.05% 482
2024
Q1 		$2.61M Sell
3,351
-4,577
-58% -$3.26M 0.05% 417
2023
Q4 		$4.62M Sell
7,928
-3,885
-33% -$2.27M 0.12% 224
2023
Q3 		$6.35M Sell
11,813
-3,431
-23% -$1.77M 0.15% 149
2023
Q2 		$7.15M Sell
15,244
-27,056
-64% -$11.3M 0.16% 133
2023
Q1 		$14.5M Buy
42,300
+23,049
+120% +$7.77M 0.3% 39
2022
Q4 		$7.04M Buy
19,251
+7,290
+61% +$2.58M 0.16% 126
2022
Q3 		$3.87M Buy
+11,961
New +$3.79M 0.1% 277
2021
Q4 		– Sell
-11,278
Closed -$2.61M – 2068
2021
Q3 		$2.61M Buy
11,278
+5,103
+83% +$1.26M 0.07% 349
2021
Q2 		$1.42M Sell
6,175
-8,999
-59% -$1.81M 0.05% 541
2021
Q1 		$2.83M Buy
15,174
+13,774
+984% +$2.69M 0.11% 219
2020
Q4 		$236K Buy
+1,400
New +$209K 0.01% 1036
2016
Q4 		– Sell
-4,730
Closed -$380K – 859
2016
Q3 		$380K Buy
+4,730
New +$379K 0.08% 298
2015
Q4 		– Sell
-2,590
Closed -$217K – 626
2015
Q3 		$217K Buy
+2,590
New +$219K 0.1% 292

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

Boothbay Fund Management's LLY Position: Q1 2026 in Review

Boothbay Fund Management reduced its Eli Lilly (LLY) stake by 62% in Q1 2026, selling an estimated $4.27M and leaving 2,529 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #556.

Boothbay Fund Management first reported a position in LLY in Q3 2015 and has held it in 21 quarters since. The position peaked at $14.5M in Q1 2023. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Boothbay Fund Management held 2,529 shares of Eli Lilly worth $2.33M as of Q1 2026.
  • Boothbay Fund Management sold 4,214 Eli Lilly shares in Q1 2026, an estimated $4.27M.
  • Eli Lilly made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #556 holding.
  • Boothbay Fund Management first reported a position in Eli Lilly in Q3 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Eli Lilly position peaked at $14.5M in Q1 2023.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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