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 Q2	$1.34M	Buy	1,113 +10	+0.9%	+$10.2K	0.12%	31
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dock Street Asset Management's LLY Position: Q2 2026 in Review

Dock Street Asset Management increased its Eli Lilly (LLY) stake by 0.91% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,113 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #31.

Dock Street Asset Management first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Dock Street Asset Management held 1,113 shares of Eli Lilly worth $1.34M as of Q2 2026.
Dock Street Asset Management bought 10 Eli Lilly shares in Q2 2026, an estimated $10.2K.
Eli Lilly made up 0.12% of Dock Street Asset Management's portfolio in Q2 2026, its #31 holding.
Dock Street Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.