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Columbia Asset Management’s Eli Lilly LLY Stock Holding History

Columbia 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 		$7.75M Buy
8,431
+85
+1% +$86.2K 1.48% 15
2025
Q4 		$8.97M Buy
8,346
+352
+4% +$337K 1.59% 15
2025
Q3 		$6.1M Buy
7,994
+327
+4% +$243K 1.14% 23
2025
Q2 		$5.98M Sell
7,667
-62
-0.8% -$48.2K 1.17% 24
2025
Q1 		$6.38M Sell
7,729
-343
-4% -$285K 1.25% 18
2024
Q4 		$6.23M Sell
8,072
-1,417
-15% -$1.17M 1.14% 20
2024
Q3 		$8.41M Sell
9,489
-49
-0.5% -$44.1K 1.47% 14
2024
Q2 		$8.64M Buy
9,538
+473
+5% +$378K 1.61% 11
2024
Q1 		$5.28M Buy
9,065
+15
+0.2% +$10.7K 1.07% 27
2023
Q4 		$5.28M Buy
9,050
+247
+3% +$144K 1.07% 27
2023
Q3 		$4.73M Buy
8,803
+1,025
+13% +$528K 1.04% 29
2023
Q2 		$3.65M Buy
7,778
+3,389
+77% +$1.42M 0.78% 38
2023
Q1 		$1.51M Hold
4,389
– – 0.34% 63
2022
Q4 		$1.61M Hold
4,389
– – 0.39% 60
2022
Q3 		$1.42M Buy
4,389
+100
+2% +$31.7K 0.37% 62
2022
Q2 		$1.39M Buy
+4,289
New +$1.29M 0.35% 63
2021
Q4 		$1.19M Hold
4,289
– – 0.24% 71
2021
Q3 		$991K Hold
4,289
– – 0.22% 78
2021
Q2 		$984K Sell
4,289
-421
-9% -$84.6K 0.22% 80
2021
Q1 		$880K Hold
4,710
– – 0.16% 96
2020
Q4 		$795K Hold
4,710
– – 0.16% 97
2020
Q3 		$697K Sell
4,710
-75
-2% -$11.6K 0.16% 95
2020
Q2 		$786K Buy
4,785
+20
+0.4% +$3.07K 0.19% 84
2020
Q1 		$661K Hold
4,765
– – 0.16% 88
2019
Q4 		$6.26K Hold
4,765
– – 0.15% 106
2019
Q3 		$533K Sell
4,765
-25
-0.5% -$2.78K 0.14% 114
2019
Q2 		$531K Hold
4,790
– – 0.14% 111
2019
Q1 		$622K Hold
4,790
– – 0.17% 104
2018
Q4 		$554K Sell
4,790
-48
-1% -$5.36K 0.17% 100
2018
Q3 		$519K Buy
4,838
+48
+1% +$4.8K 0.14% 115
2018
Q2 		$409K Hold
4,790
– – 0.12% 123
2018
Q1 		$371K Sell
4,790
-280
-6% -$22.5K 0.11% 138
2017
Q4 		$428K Hold
5,070
– – 0.12% 131
2017
Q3 		$434K Hold
5,070
– – 0.13% 128
2017
Q2 		$417K Hold
5,070
– – 0.13% 129
2017
Q1 		$426K Hold
5,070
– – 0.14% 124
2016
Q4 		$373K Sell
5,070
-590
-10% -$43.9K 0.13% 133
2016
Q3 		$454K Sell
5,660
-1,106
-16% -$88.5K 0.16% 120
2016
Q2 		$533K Sell
6,766
-570
-8% -$42.9K 0.19% 107
2016
Q1 		$528K Sell
7,336
-735
-9% -$55.6K 0.19% 106
2015
Q4 		$680K Sell
8,071
-230
-3% -$19.1K 0.27% 91
2015
Q3 		$695K Buy
8,301
+25
+0.3% +$2.11K 0.28% 93
2015
Q2 		$690K Buy
8,276
+100
+1% +$7.62K 0.26% 99
2015
Q1 		$594K Sell
8,176
-440
-5% -$31.3K 0.22% 112
2014
Q4 		$594K Sell
8,616
-150
-2% -$10.1K 0.23% 108
2014
Q3 		$568K Hold
8,766
– – 0.23% 104
2014
Q2 		$545K Hold
8,766
– – 0.22% 106
2014
Q1 		$516K Hold
8,766
– – 0.22% 103
2013
Q4 		$447K Buy
+8,766
New +$439K 0.2% 109

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

Columbia Asset Management's LLY Position: Q1 2026 in Review

Columbia Asset Management increased its Eli Lilly (LLY) stake by 1% in Q1 2026, buying an estimated $86.2K and bringing the position to 8,431 shares worth $7.75M. The position accounts for 1.48% of the portfolio, ranked #15.

Columbia Asset Management first reported a position in LLY in Q4 2013 and has held it in 49 quarters since. The position peaked at $8.97M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Columbia Asset Management held 8,431 shares of Eli Lilly worth $7.75M as of Q1 2026.
  • Columbia Asset Management bought 85 Eli Lilly shares in Q1 2026, an estimated $86.2K.
  • Eli Lilly made up 1.48% of Columbia Asset Management's portfolio in Q1 2026, its #15 holding.
  • Columbia Asset Management first reported a position in Eli Lilly in Q4 2013 and has held it in 49 quarters since.
  • Columbia Asset Management's Eli Lilly position peaked at $8.97M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.