CM
LLY icon

Cercano Management’s Eli Lilly LLY Stock Holding History

Cercano 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 		$126M Sell
137,377
-5,077
-4% -$5.15M 5.46% 5
2025
Q4 		$153M Sell
142,454
-6,933
-5% -$6.63M 5.79% 5
2025
Q3 		$114M Sell
149,387
-24,396
-14% -$18.2M 4.37% 6
2025
Q2 		$135M Buy
173,783
+172,678
+15,627% +$134M 3.87% 8
2025
Q1 		$913K Hold
1,105
– – 0.03% 89
2024
Q4 		$853K Hold
1,105
– – 0.02% 116
2024
Q3 		$979K Buy
+1,105
New +$993K 0.02% 96

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

Cercano Management's LLY Position: Q1 2026 in Review

Cercano Management reduced its Eli Lilly (LLY) stake by 3.6% in Q1 2026, selling an estimated $5.15M and leaving 137,377 shares worth $126M. The position accounts for 5.46% of the portfolio, ranked #5.

Cercano Management first reported a position in LLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $153M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Cercano Management held 137,377 shares of Eli Lilly worth $126M as of Q1 2026.
  • Cercano Management sold 5,077 Eli Lilly shares in Q1 2026, an estimated $5.15M.
  • Eli Lilly made up 5.46% of Cercano Management's portfolio in Q1 2026, its #5 holding.
  • Cercano Management first reported a position in Eli Lilly in Q3 2024 and has held it in 7 quarters since.
  • Cercano Management's Eli Lilly position peaked at $153M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.