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Campion Asset Management’s Eli Lilly LLY Stock Holding History

Campion 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 		$2.51M Sell
2,732
-170
-6% -$172K 1.7% 16
2025
Q4 		$3.12M Sell
2,902
-46
-2% -$44K 2.17% 15
2025
Q3 		$2.25M Sell
2,948
-30
-1% -$22.3K 1.6% 16
2025
Q2 		$2.32M Sell
2,978
-74
-2% -$57.5K 1.74% 16
2025
Q1 		$2.52M Sell
3,052
-155
-5% -$129K 1.95% 16
2024
Q4 		$2.48M Sell
3,207
-133
-4% -$110K 1.87% 16
2024
Q3 		$2.96M Sell
3,340
-25
-0.7% -$22.5K 2.17% 14
2024
Q2 		$3.05M Hold
3,365
– – 2.4% 14
2024
Q1 		$2.62M Sell
3,365
-10
-0.3% -$7.12K 2.02% 14
2023
Q4 		$1.97M Hold
3,375
– – 1.67% 16
2023
Q3 		$1.81M Hold
3,375
– – 1.67% 17
2023
Q2 		$1.58M Sell
3,375
-100
-3% -$41.9K 1.41% 17
2023
Q1 		$1.19M Sell
3,475
-25
-0.7% -$8.43K 1.13% 18
2022
Q4 		$1.28M Sell
3,500
-300
-8% -$106K 1.26% 17
2022
Q3 		$1.23M Sell
3,800
-15
-0.4% -$4.75K 1.3% 17
2022
Q2 		$1.24M Sell
3,815
-25
-0.7% -$7.5K 1.22% 17
2022
Q1 		$1.1M Sell
3,840
-125
-3% -$32.2K 0.94% 21
2021
Q4 		$1.09M Hold
3,965
– – 0.91% 19
2021
Q3 		$916K Sell
3,965
-25
-0.6% -$6.17K 0.82% 22
2021
Q2 		$916K Sell
3,990
-1,790
-31% -$360K 0.76% 22
2021
Q1 		$1.08M Buy
+5,780
New +$1.13M 0.82% 22

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

Campion Asset Management's LLY Position: Q1 2026 in Review

Campion Asset Management reduced its Eli Lilly (LLY) stake by 5.9% in Q1 2026, selling an estimated $172K and leaving 2,732 shares worth $2.51M. The position accounts for 1.7% of the portfolio, ranked #16.

Campion Asset Management first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.12M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Campion Asset Management held 2,732 shares of Eli Lilly worth $2.51M as of Q1 2026.
  • Campion Asset Management sold 170 Eli Lilly shares in Q1 2026, an estimated $172K.
  • Eli Lilly made up 1.7% of Campion Asset Management's portfolio in Q1 2026, its #16 holding.
  • Campion Asset Management first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
  • Campion Asset Management's Eli Lilly position peaked at $3.12M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.