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Cidel Asset Management’s Eli Lilly LLY Stock Holding History

Cidel 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
Q2 		$23.8M Buy
19,854
+186
+0.9% +$190K 1.15% 24
2026
Q1 		$18.1M Sell
19,668
-5,465
-22% -$5.54M 0.99% 31
2025
Q4 		$27M Sell
25,133
-1,593
-6% -$1.52M 1.91% 14
2025
Q3 		$20.4M Buy
26,726
+5,591
+26% +$4.16M 1.17% 27
2025
Q2 		$16.5M Buy
21,135
+5,476
+35% +$4.26M 0.99% 33
2025
Q1 		$12.9M Buy
15,659
+96
+0.6% +$79.9K 0.85% 43
2024
Q4 		$12M Buy
15,563
+2,874
+23% +$2.38M 0.81% 44
2024
Q3 		$11.2M Buy
12,689
+2,667
+27% +$2.4M 0.79% 42
2024
Q2 		$9.07M Buy
10,022
+9,378
+1,456% +$7.5M 0.7% 44
2024
Q1 		$501K Sell
644
-123
-16% -$87.5K 0.04% 184
2023
Q4 		$447K Buy
+767
New +$448K 0.02% 200

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cidel Asset Management's LLY Position: Q2 2026 in Review

Cidel Asset Management increased its Eli Lilly (LLY) stake by 0.95% in Q2 2026, buying an estimated $190K and bringing the position to 19,854 shares worth $23.8M. The position accounts for 1.15% of the portfolio, ranked #24.

Cidel Asset Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $27M in Q4 2025. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cidel Asset Management held 19,854 shares of Eli Lilly worth $23.8M as of Q2 2026.
  • Cidel Asset Management bought 186 Eli Lilly shares in Q2 2026, an estimated $190K.
  • Eli Lilly made up 1.15% of Cidel Asset Management's portfolio in Q2 2026, its #24 holding.
  • Cidel Asset Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • Cidel Asset Management's Eli Lilly position peaked at $27M in Q4 2025.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.