DWM
LLY icon

Dakota Wealth Management’s Eli Lilly LLY Stock Holding History

Dakota Wealth 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 		$33.9M Buy
36,821
+6,634
+22% +$6.73M 0.73% 34
2025
Q4 		$32.4M Sell
30,187
-3,008
-9% -$2.88M 0.58% 37
2025
Q3 		$25.3M Sell
33,195
-3,443
-9% -$2.56M 0.51% 43
2025
Q2 		$28.6M Sell
36,638
-3,336
-8% -$2.59M 0.6% 36
2025
Q1 		$33M Sell
39,974
-16,175
-29% -$13.5M 0.77% 24
2024
Q4 		$43.3M Sell
56,149
-1,833
-3% -$1.52M 1% 14
2024
Q3 		$51.4M Sell
57,982
-833
-1% -$749K 1.16% 10
2024
Q2 		$53.3M Buy
58,815
+365
+0.6% +$292K 1.25% 9
2024
Q1 		$45.5M Buy
58,450
+14,808
+34% +$10.5M 1.13% 9
2023
Q4 		$25.4M Sell
43,642
-5
-0% -$2.92K 0.99% 17
2023
Q3 		$23.4M Sell
43,647
-5,281
-11% -$2.72M 1.03% 15
2023
Q2 		$22.9M Buy
48,928
+2,566
+6% +$1.08M 1.08% 17
2023
Q1 		$15.9M Buy
46,362
+3,938
+9% +$1.33M 1.06% 16
2022
Q4 		$15.5M Buy
42,424
+8,215
+24% +$2.91M 1.1% 16
2022
Q3 		$11.1M Sell
34,209
-4,541
-12% -$1.44M 0.9% 21
2022
Q2 		$12.6M Sell
38,750
-1,462
-4% -$439K 1.16% 13
2022
Q1 		$11.5M Sell
40,212
-2,169
-5% -$558K 0.93% 19
2021
Q4 		$11.7M Buy
42,381
+12,461
+42% +$3.16M 1.23% 14
2021
Q3 		$6.91M Buy
29,920
+21,398
+251% +$5.28M 0.8% 30
2021
Q2 		$1.96M Buy
8,522
+1,190
+16% +$239K 0.23% 107
2021
Q1 		$1.37M Sell
7,332
-628
-8% -$123K 0.18% 125
2020
Q4 		$1.34M Buy
+7,960
New +$1.19M 0.17% 124
2020
Q1 		– Sell
-2,039
Closed -$268K – 303
2019
Q4 		$268K Buy
2,039
+29
+1% +$3.36K 0.04% 258
2019
Q3 		$225K Buy
+2,010
New +$224K 0.04% 272
2019
Q2 		– Sell
-36,965
Closed -$4.8M – 302
2019
Q1 		$4.8M Buy
36,965
+29,188
+375% +$3.55M 0.95% 26
2018
Q4 		$844K Buy
7,777
+1,136
+17% +$127K 0.19% 97
2018
Q3 		$712K Buy
6,641
+1,891
+40% +$189K 0.16% 122
2018
Q2 		$406K Buy
+4,750
New +$390K 0.11% 140

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Dakota Wealth Management's LLY Position: Q1 2026 in Review

Dakota Wealth Management increased its Eli Lilly (LLY) stake by 22% in Q1 2026, buying an estimated $6.73M and bringing the position to 36,821 shares worth $33.9M. The position accounts for 0.73% of the portfolio, ranked #34.

Dakota Wealth Management first reported a position in LLY in Q2 2018 and has held it in 28 quarters since. The position peaked at $53.3M in Q2 2024. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Dakota Wealth Management held 36,821 shares of Eli Lilly worth $33.9M as of Q1 2026.
  • Dakota Wealth Management bought 6,634 Eli Lilly shares in Q1 2026, an estimated $6.73M.
  • Eli Lilly made up 0.73% of Dakota Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Dakota Wealth Management first reported a position in Eli Lilly in Q2 2018 and has held it in 28 quarters since.
  • Dakota Wealth Management's Eli Lilly position peaked at $53.3M in Q2 2024.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.