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Capital Asset Advisory Services’s Eli Lilly LLY Stock Holding History

Capital Asset Advisory Services’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 		$4.46M Sell
4,845
-1,081
-18% -$1.1M 0.17% 75
2025
Q4 		$6.31M Sell
5,926
-504
-8% -$482K 0.25% 51
2025
Q3 		$4.91M Buy
6,430
+315
+5% +$234K 0.21% 63
2025
Q2 		$4.74M Buy
6,115
+197
+3% +$153K 0.22% 57
2025
Q1 		$4.84M Buy
5,918
+152
+3% +$126K 0.25% 54
2024
Q4 		$4.51M Buy
5,766
+531
+10% +$440K 0.22% 60
2024
Q3 		$4.78M Buy
5,235
+82
+2% +$73.7K 0.24% 53
2024
Q2 		$4.8M Sell
5,153
-365
-7% -$292K 0.26% 49
2024
Q1 		$4.33M Buy
5,518
+198
+4% +$141K 0.25% 49
2023
Q4 		$3.1M Sell
5,320
-197
-4% -$115K 0.19% 63
2023
Q3 		$3.34M Buy
5,517
+267
+5% +$138K 0.23% 54
2023
Q2 		$2.36M Buy
5,250
+261
+5% +$109K 0.16% 72
2023
Q1 		$1.71M Buy
4,989
+372
+8% +$125K 0.13% 90
2022
Q4 		$1.69M Buy
4,617
+824
+22% +$292K 0.14% 85
2022
Q3 		$1.23M Buy
3,793
+573
+18% +$182K 0.16% 72
2022
Q2 		$1.04M Buy
3,220
+40
+1% +$12K 0.12% 119
2022
Q1 		$911K Buy
3,180
+380
+14% +$97.8K 0.1% 161
2021
Q4 		$773K Buy
2,800
+90
+3% +$22.8K 0.08% 181
2021
Q3 		$626K Hold
2,710
– – 0.07% 214
2021
Q2 		$622K Sell
2,710
-188
-6% -$37.8K 0.07% 208
2021
Q1 		$541K Sell
2,898
-10
-0.3% -$1.96K 0.08% 234
2020
Q4 		$491K Sell
2,908
-10
-0.3% -$1.49K 0.09% 204
2020
Q3 		$432K Buy
2,918
+44
+2% +$6.81K 0.09% 187
2020
Q2 		$433K Buy
2,874
+99
+4% +$15.2K 0.09% 195
2020
Q1 		$438K Sell
2,775
-27
-1% -$3.71K 0.12% 146
2019
Q4 		$404K Buy
+2,802
New +$325K 0.09% 208

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

Capital Asset Advisory Services's LLY Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Eli Lilly (LLY) stake by 18% in Q1 2026, selling an estimated $1.1M and leaving 4,845 shares worth $4.46M. The position accounts for 0.17% of the portfolio, ranked #75.

Capital Asset Advisory Services first reported a position in LLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.31M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Capital Asset Advisory Services held 4,845 shares of Eli Lilly worth $4.46M as of Q1 2026.
  • Capital Asset Advisory Services sold 1,081 Eli Lilly shares in Q1 2026, an estimated $1.1M.
  • Eli Lilly made up 0.17% of Capital Asset Advisory Services's portfolio in Q1 2026, its #75 holding.
  • Capital Asset Advisory Services first reported a position in Eli Lilly in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Eli Lilly position peaked at $6.31M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.