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Canal Capital Management’s Eli Lilly LLY Stock Holding History

Canal Capital 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 		$7.25M Buy
7,886
+220
+3% +$223K 0.98% 31
2025
Q4 		$8.24M Buy
7,666
+881
+13% +$842K 1.17% 25
2025
Q3 		$5.18M Buy
6,785
+5,087
+300% +$3.79M 0.78% 46
2025
Q2 		$1.32M Sell
1,698
-30
-2% -$23.3K 0.21% 74
2025
Q1 		$1.43M Sell
1,728
-33
-2% -$27.5K 0.24% 71
2024
Q4 		$1.36M Buy
1,761
+11
+0.6% +$9.11K 0.22% 71
2024
Q3 		$1.55M Sell
1,750
-28
-2% -$25.2K 0.25% 66
2024
Q2 		$1.61M Sell
1,778
-24
-1% -$19.2K 0.27% 66
2024
Q1 		$1.4M Buy
1,802
+77
+4% +$54.8K 0.24% 67
2023
Q4 		$1.01M Buy
1,725
+32
+2% +$18.7K 0.19% 77
2023
Q3 		$910K Hold
1,693
– – 0.19% 72
2023
Q2 		$794K Buy
1,693
+131
+8% +$54.9K 0.16% 78
2023
Q1 		$536K Buy
1,562
+15
+1% +$5.06K 0.12% 91
2022
Q4 		$566K Sell
1,547
-149
-9% -$52.8K 0.14% 98
2022
Q3 		$548K Buy
1,696
+363
+27% +$115K 0.16% 90
2022
Q2 		$432K Buy
1,333
+1
+0.1% +$300 0.13% 97
2022
Q1 		$381K Buy
1,332
+6
+0.5% +$1.54K 0.1% 108
2021
Q4 		$366K Buy
1,326
+1
+0.1% +$254 0.09% 112
2021
Q3 		$306K Buy
1,325
+1
+0.1% +$247 0.09% 107
2021
Q2 		$304K Sell
1,324
-1
-0.1% -$201 0.09% 111
2021
Q1 		$248K Buy
1,325
+3
+0.2% +$587 0.08% 115
2020
Q4 		$223K Buy
+1,322
New +$197K 0.08% 115
2020
Q3 		– Sell
-1,318
Closed -$216K – 117
2020
Q2 		$216K Buy
+1,318
New +$202K 0.11% 104

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

Canal Capital Management's LLY Position: Q1 2026 in Review

Canal Capital Management increased its Eli Lilly (LLY) stake by 2.9% in Q1 2026, buying an estimated $223K and bringing the position to 7,886 shares worth $7.25M. The position accounts for 0.98% of the portfolio, ranked #31.

Canal Capital Management first reported a position in LLY in Q2 2020 and has held it in 23 quarters since. The position peaked at $8.24M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Canal Capital Management held 7,886 shares of Eli Lilly worth $7.25M as of Q1 2026.
  • Canal Capital Management bought 220 Eli Lilly shares in Q1 2026, an estimated $223K.
  • Eli Lilly made up 0.98% of Canal Capital Management's portfolio in Q1 2026, its #31 holding.
  • Canal Capital Management first reported a position in Eli Lilly in Q2 2020 and has held it in 23 quarters since.
  • Canal Capital Management's Eli Lilly position peaked at $8.24M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.