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Dana Investment Advisors’s Eli Lilly LLY Stock Holding History

Dana Investment Advisors’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 		$33.5M Sell
36,422
-4,611
-11% -$4.67M 1% 14
2025
Q4 		$44.1M Sell
41,033
-2,481
-6% -$2.37M 1.28% 10
2025
Q3 		$33.2M Buy
43,514
+7,542
+21% +$5.61M 0.97% 15
2025
Q2 		$28M Buy
35,972
+1,211
+3% +$941K 0.93% 17
2025
Q1 		$28.7M Buy
34,761
+478
+1% +$398K 1.03% 15
2024
Q4 		$26.5M Buy
34,283
+12,919
+60% +$10.7M 0.87% 18
2024
Q3 		$18.9M Buy
21,364
+728
+4% +$655K 0.63% 37
2024
Q2 		$18.7M Sell
20,636
-289
-1% -$231K 0.63% 32
2024
Q1 		$16.3M Buy
20,925
+800
+4% +$569K 0.54% 41
2023
Q4 		$11.7M Buy
20,125
+16,106
+401% +$9.4M 0.57% 54
2023
Q3 		$2.16M Sell
4,019
-454
-10% -$234K 0.11% 139
2023
Q2 		$2.1M Buy
4,473
+962
+27% +$403K 0.1% 135
2023
Q1 		$1.21M Sell
3,511
-418
-11% -$141K 0.06% 211
2022
Q4 		$1.44M Buy
3,929
+106
+3% +$37.6K 0.08% 184
2022
Q3 		$1.24M Buy
3,823
+2,280
+148% +$722K 0.07% 185
2022
Q2 		$500K Buy
+1,543
New +$463K 0.03% 307

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

Dana Investment Advisors's LLY Position: Q1 2026 in Review

Dana Investment Advisors reduced its Eli Lilly (LLY) stake by 11% in Q1 2026, selling an estimated $4.67M and leaving 36,422 shares worth $33.5M. The position accounts for 1% of the portfolio, ranked #14.

Dana Investment Advisors first reported a position in LLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $44.1M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Dana Investment Advisors held 36,422 shares of Eli Lilly worth $33.5M as of Q1 2026.
  • Dana Investment Advisors sold 4,611 Eli Lilly shares in Q1 2026, an estimated $4.67M.
  • Eli Lilly made up 1% of Dana Investment Advisors's portfolio in Q1 2026, its #14 holding.
  • Dana Investment Advisors first reported a position in Eli Lilly in Q2 2022 and has held it in 16 quarters since.
  • Dana Investment Advisors's Eli Lilly position peaked at $44.1M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.