Clear Harbor Asset Management
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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
Q3 		$7.99M Buy
6,901
+2,299
+50% +$2.71M 0.46% 46
2026
Q2 		$5.52M Buy
4,602
+2,586
+128% +$2.64M 0.34% 66
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
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Clear Harbor Asset Management's LLY Position: Q3 2026 in Review

Clear Harbor Asset Management increased its Eli Lilly (LLY) stake by 50% in Q3 2026, buying an estimated $2.71M and bringing the position to 6,901 shares worth $7.99M. The position accounts for 0.46% of the portfolio, ranked #46.

Clear Harbor Asset Management first reported a position in LLY in Q4 2019 and has held it in 14 quarters since. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Clear Harbor Asset Management held 6,901 shares of Eli Lilly worth $7.99M as of Q3 2026.
  • Clear Harbor Asset Management bought 2,299 Eli Lilly shares in Q3 2026, an estimated $2.71M.
  • Eli Lilly made up 0.46% of Clear Harbor Asset Management's portfolio in Q3 2026, its #46 holding.
  • Clear Harbor Asset Management first reported a position in Eli Lilly in Q4 2019 and has held it in 14 quarters since.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Clear Harbor Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.