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Centre Asset Management’s Eli Lilly LLY Stock Holding History

Centre 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
2025
Q1 		$5.27M Sell
6,383
-493
-7% -$410K 1.36% 33
2024
Q4 		$5.31M Sell
6,876
-618
-8% -$512K 1.21% 35
2024
Q3 		$6.64M Sell
7,494
-229
-3% -$206K 1.43% 34
2024
Q2 		$6.99M Buy
7,723
+172
+2% +$138K 1.61% 32
2024
Q1 		$5.87M Sell
7,551
-416
-5% -$296K 1.4% 30
2023
Q4 		$4.64M Sell
7,967
-1,016
-11% -$593K 1.12% 34
2023
Q3 		$4.83M Sell
8,983
-306
-3% -$158K 1.18% 32
2023
Q2 		$4.36M Buy
9,289
+301
+3% +$126K 0.96% 38
2023
Q1 		$3.09M Buy
8,988
+142
+2% +$47.9K 0.75% 48
2022
Q4 		$3.24M Buy
8,846
+350
+4% +$124K 0.86% 44
2022
Q3 		$2.75M Sell
8,496
-464
-5% -$147K 0.76% 43
2022
Q2 		$2.9M Buy
+8,960
New +$2.69M 0.77% 39
2020
Q3 		– Sell
-11,630
Closed -$1.91M – 63
2020
Q2 		$1.91M Sell
11,630
-44,370
-79% -$6.81M 0.78% 43
2020
Q1 		$7.77M Sell
56,000
-21,710
-28% -$2.98M 2.37% 15
2019
Q4 		$10.2M Buy
+77,710
New +$9.01M 2.39% 15
2016
Q4 		– Sell
-99,150
Closed -$7.96M – 76
2016
Q3 		$7.96M Sell
99,150
-3,440
-3% -$275K 1.44% 36
2016
Q2 		$8.08M Sell
102,590
-47,350
-32% -$3.56M 1.43% 32
2016
Q1 		$10.8M Buy
+149,940
New +$11.3M 1.88% 22

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centre Asset Management's LLY Position: Q1 2025 in Review

Centre Asset Management reduced its Eli Lilly (LLY) stake by 7.2% in Q1 2025, selling an estimated $410K and leaving 6,383 shares worth $5.27M. The position accounts for 1.36% of the portfolio, ranked #33.

Centre Asset Management first reported a position in LLY in Q1 2016 and has held it in 18 quarters since. The position peaked at $10.8M in Q1 2016. 3,919 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Centre Asset Management held 6,383 shares of Eli Lilly worth $5.27M as of Q1 2025.
  • Centre Asset Management sold 493 Eli Lilly shares in Q1 2025, an estimated $410K.
  • Eli Lilly made up 1.36% of Centre Asset Management's portfolio in Q1 2025, its #33 holding.
  • Centre Asset Management first reported a position in Eli Lilly in Q1 2016 and has held it in 18 quarters since.
  • Centre Asset Management's Eli Lilly position peaked at $10.8M in Q1 2016.
  • 3,919 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.