Clear Harbor Asset Management’s Eli Lilly LLY Stock Holding History

Clear Harbor 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 Q1	$1.85M	Sell	2,016 -48	-2%	-$48.7K	0.13%	132
2025 Q4	$2.22M	Sell	2,064 -17	-0.8%	-$16.3K	0.15%	114
2025 Q3	$1.59M	Buy	2,081 +3	+0.1%	+$2.23K	0.11%	150
2025 Q2	$1.62M	Sell	2,078 -378	-15%	-$294K	0.12%	130
2025 Q1	$2.03M	Buy	2,456 +483	+24%	+$402K	0.16%	107
2024 Q4	$1.52M	Buy	1,973 +1,400	+244%	+$1.16M	0.12%	128
2024 Q3	$508K	Hold	573	–	–	0.04%	236
2024 Q2	$519K	Sell	573 -26	-4%	-$20.8K	0.04%	216
2024 Q1	$466K	Sell	599 -23	-4%	-$16.4K	0.04%	233
2023 Q4	$363K	Buy	+622	New	+$363K	0.03%	260
2020 Q4	–	Sell	-372	Closed	-$55.1K	–	544
2020 Q3	$55.1K	Buy	+372	New	+$57.6K	0.01%	381
2020 Q1	–	Sell	-372	Closed	-$48.9K	–	506
2019 Q4	$48.9K	Buy	+372	New	+$43.1K	0.01%	405

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clear Harbor Asset Management's LLY Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Eli Lilly (LLY) stake by 2.3% in Q1 2026, selling an estimated $48.7K and leaving 2,016 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #132.

Clear Harbor Asset Management first reported a position in LLY in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.22M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Clear Harbor Asset Management held 2,016 shares of Eli Lilly worth $1.85M as of Q1 2026.
Clear Harbor Asset Management sold 48 Eli Lilly shares in Q1 2026, an estimated $48.7K.
Eli Lilly made up 0.13% of Clear Harbor Asset Management's portfolio in Q1 2026, its #132 holding.
Clear Harbor Asset Management first reported a position in Eli Lilly in Q4 2019 and has held it in 12 quarters since.
Clear Harbor Asset Management's Eli Lilly position peaked at $2.22M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.