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Cairn Investment Group’s Eli Lilly LLY Stock Holding History

Cairn Investment Group’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 		$2.56M Sell
2,785
-200
-7% -$203K 1.27% 28
2025
Q4 		$3.21M Hold
2,985
– – 1.52% 27
2025
Q3 		$2.28M Hold
2,985
– – 1.04% 32
2025
Q2 		$2.33M Hold
2,985
– – 1.22% 29
2025
Q1 		$2.46M Sell
2,985
-50
-2% -$41.6K 1.39% 28
2024
Q4 		$2.34M Sell
3,035
-495
-14% -$410K 1.38% 25
2024
Q3 		$3.13M Sell
3,530
-115
-3% -$103K 1.73% 24
2024
Q2 		$3.3M Buy
3,645
+65
+2% +$52K 1.93% 22
2024
Q1 		$2.79M Sell
3,580
-400
-10% -$285K 1.6% 23
2023
Q4 		$2.32M Sell
3,980
-26
-0.6% -$15.2K 1.45% 22
2023
Q3 		$2.15M Buy
4,006
+26
+0.7% +$13.4K 1.43% 22
2023
Q2 		$1.87M Hold
3,980
– – 1.21% 26
2023
Q1 		$1.37M Sell
3,980
-261
-6% -$88K 0.95% 32
2022
Q4 		$1.55M Buy
4,241
+621
+17% +$220K 1.16% 30
2022
Q3 		$1.17M Sell
3,620
-435
-11% -$138K 0.95% 33
2022
Q2 		$1.31M Sell
4,055
-2,586
-39% -$776K 1.02% 36
2022
Q1 		$2.39M Sell
6,641
-10
-0.2% -$2.57K 1.52% 23
2021
Q4 		$1.84M Sell
6,651
-110
-2% -$27.9K 1.27% 29
2021
Q3 		$1.56M Hold
6,761
– – 1.16% 29
2021
Q2 		$1.55M Sell
6,761
-2,505
-27% -$503K 1.14% 29
2021
Q1 		$1.73M Sell
9,266
-395
-4% -$77.3K 1.44% 26
2020
Q4 		$1.63M Buy
9,661
+560
+6% +$83.6K 1.54% 25
2020
Q3 		$1.35M Sell
9,101
-240
-3% -$37.1K 1.43% 27
2020
Q2 		$1.53M Sell
9,341
-725
-7% -$111K 1.86% 20
2020
Q1 		$1.4M Sell
10,066
-45
-0.4% -$6.18K 2.08% 17
2019
Q4 		$1.33M Buy
+10,111
New +$1.17M 1.32% 36

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

Cairn Investment Group's LLY Position: Q1 2026 in Review

Cairn Investment Group reduced its Eli Lilly (LLY) stake by 6.7% in Q1 2026, selling an estimated $203K and leaving 2,785 shares worth $2.56M. The position accounts for 1.27% of the portfolio, ranked #28.

Cairn Investment Group first reported a position in LLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.3M in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Cairn Investment Group held 2,785 shares of Eli Lilly worth $2.56M as of Q1 2026.
  • Cairn Investment Group sold 200 Eli Lilly shares in Q1 2026, an estimated $203K.
  • Eli Lilly made up 1.27% of Cairn Investment Group's portfolio in Q1 2026, its #28 holding.
  • Cairn Investment Group first reported a position in Eli Lilly in Q4 2019 and has held it in 26 quarters since.
  • Cairn Investment Group's Eli Lilly position peaked at $3.3M in Q2 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.