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Costello Asset Management’s Eli Lilly LLY Stock Holding History

Costello 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 		$9.21M Buy
10,010
+1,367
+16% +$1.39M 3.18% 8
2025
Q4 		$9.29M Sell
8,643
-410
-5% -$392K 3.07% 7
2025
Q3 		$6.91M Buy
9,053
+18
+0.2% +$13.4K 2.31% 11
2025
Q2 		$7.04M Buy
9,035
+1,156
+15% +$898K 2.65% 8
2025
Q1 		$6.51M Buy
7,879
+426
+6% +$354K 2.64% 9
2024
Q4 		$5.75M Buy
7,453
+6,688
+874% +$5.54M 3.81% 7
2024
Q3 		$678K Sell
765
-2,001
-72% -$1.8M 0.45% 45
2024
Q2 		$2.5M Sell
2,766
-137
-5% -$110K 1.87% 22
2024
Q1 		$2.26M Buy
2,903
+6
+0.2% +$4.27K 1.62% 24
2023
Q4 		$1.69M Buy
2,897
+134
+5% +$78.2K 1.4% 22
2023
Q3 		$1.48M Sell
2,763
-275
-9% -$142K 1.36% 24
2023
Q2 		$1.42M Buy
3,038
+140
+5% +$58.7K 1.22% 25
2023
Q1 		$995K Sell
2,898
-448
-13% -$151K 1.02% 29
2022
Q4 		$1.22M Sell
3,346
-182
-5% -$64.5K 1.1% 25
2022
Q3 		$1.14M Sell
3,528
-524
-13% -$166K 1.08% 32
2022
Q2 		$1.31M Sell
4,052
-775
-16% -$233K 1.14% 30
2022
Q1 		$1.38M Sell
4,827
-3,615
-43% -$930K 0.95% 34
2021
Q4 		$2.33M Buy
8,442
+1,718
+26% +$436K 1.42% 24
2021
Q3 		$1.55M Sell
6,724
-227
-3% -$56K 0.99% 28
2021
Q2 		$1.59M Buy
6,951
+3,521
+103% +$707K 1.05% 27
2021
Q1 		$641K Sell
3,430
-414
-11% -$81K 0.44% 44
2020
Q4 		$649K Buy
3,844
+877
+30% +$131K 0.49% 37
2020
Q3 		$439K Buy
2,967
+2,317
+356% +$359K 0.39% 40
2020
Q2 		$107K Buy
+650
New +$99.8K 0.11% 59

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

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

Costello Asset Management increased its Eli Lilly (LLY) stake by 16% in Q1 2026, buying an estimated $1.39M and bringing the position to 10,010 shares worth $9.21M. The position accounts for 3.18% of the portfolio, ranked #8.

Costello Asset Management first reported a position in LLY in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.29M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Costello Asset Management held 10,010 shares of Eli Lilly worth $9.21M as of Q1 2026.
  • Costello Asset Management bought 1,367 Eli Lilly shares in Q1 2026, an estimated $1.39M.
  • Eli Lilly made up 3.18% of Costello Asset Management's portfolio in Q1 2026, its #8 holding.
  • Costello Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's Eli Lilly position peaked at $9.29M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.