Dock Street Asset Management’s Eli Lilly LLY Stock Holding History

Dock Street 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	$1.01M	Buy	1,103 +700	+174%	+$710K	0.11%	32
2025 Q4	$433K	Sell	403 -718	-64%	-$687K	0.04%	36
2025 Q3	$855K	Buy	1,121 +3	+0.3%	+$2.23K	0.07%	33
2025 Q2	$872K	Hold	1,118	–	–	0.08%	33
2025 Q1	$923K	Sell	1,118 -34	-3%	-$28.3K	0.11%	35
2024 Q4	$889K	Buy	1,152 +34	+3%	+$28.2K	0.11%	31
2024 Q3	$990K	Sell	1,118 -60	-5%	-$53.9K	0.13%	29
2024 Q2	$1.07M	Buy	1,178 +60	+5%	+$48K	0.15%	30
2024 Q1	$870K	Sell	1,118 -16	-1%	-$11.4K	0.13%	32
2023 Q4	$661K	Hold	1,134	–	–	0.1%	31
2023 Q3	$609K	Sell	1,134 -211	-16%	-$109K	0.11%	31
2023 Q2	$631K	Hold	1,345	–	–	0.11%	34
2023 Q1	$462K	Buy	1,345 +624	+87%	+$210K	0.09%	48
2022 Q4	$264K	Hold	721	–	–	0.06%	51
2022 Q3	$233K	Hold	721	–	–	0.06%	54
2022 Q2	$234K	Hold	721	–	–	0.05%	58
2022 Q1	$206K	Buy	+721	New	+$186K	0.04%	67
2014 Q3	–	Sell	-16,000	Closed	-$995K	–	61
2014 Q2	$995K	Hold	16,000	–	–	0.53%	36
2014 Q1	$942K	Hold	16,000	–	–	0.5%	36
2013 Q4	$816K	Hold	16,000	–	–	0.39%	36
2013 Q3	$805K	Hold	16,000	–	–	0.45%	30
2013 Q2	$786K	Buy	+16,000	New	+$871K	0.5%	29

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dock Street Asset Management's LLY Position: Q1 2026 in Review

Dock Street Asset Management increased its Eli Lilly (LLY) stake by 174% in Q1 2026, buying an estimated $710K and bringing the position to 1,103 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #32.

Dock Street Asset Management first reported a position in LLY in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.07M in Q2 2024. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Dock Street Asset Management held 1,103 shares of Eli Lilly worth $1.01M as of Q1 2026.
Dock Street Asset Management bought 700 Eli Lilly shares in Q1 2026, an estimated $710K.
Eli Lilly made up 0.11% of Dock Street Asset Management's portfolio in Q1 2026, its #32 holding.
Dock Street Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 22 quarters since.
Dock Street Asset Management's Eli Lilly position peaked at $1.07M in Q2 2024.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.