Doheny Asset Management’s Eli Lilly LLY Stock Holding History

Doheny 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	$3.92M	Sell	4,264 -270	-6%	-$274K	2.56%	11
2025 Q4	$4.87M	Sell	4,534 -7	-0.2%	-$6.69K	2.98%	10
2025 Q3	$3.46M	Buy	4,541 +560	+14%	+$417K	2.2%	12
2025 Q2	$3.1M	Buy	3,981 +35	+0.9%	+$27.2K	2.17%	14
2025 Q1	$3.26M	Buy	3,946 +513	+15%	+$427K	2.55%	11
2024 Q4	$2.65M	Sell	3,433 -537	-14%	-$445K	1.98%	17
2024 Q3	$3.52M	Buy	3,970 +90	+2%	+$80.9K	2.4%	12
2024 Q2	$3.51M	Buy	3,880 +24	+0.6%	+$19.2K	2.5%	13
2024 Q1	$3M	Buy	3,856 +3,209	+496%	+$2.28M	2.47%	13
2023 Q4	$377K	Sell	647 -353	-35%	-$206K	0.37%	53
2023 Q3	$537K	Hold	1,000	–	–	0.52%	49
2023 Q2	$469K	Hold	1,000	–	–	0.4%	52
2023 Q1	$343K	Hold	1,000	–	–	0.31%	58
2022 Q4	$366K	Hold	1,000	–	–	0.42%	54
2022 Q3	$323K	Buy	+1,000	New	+$317K	0.32%	57
2022 Q1	$286K	Hold	1,000	–	–	0.21%	68
2021 Q4	$276K	Sell	1,000 -325	-25%	-$82.4K	0.19%	73
2021 Q3	$306K	Hold	1,325	–	–	0.22%	76
2021 Q2	$304K	Sell	1,325 -1,500	-53%	-$301K	0.2%	83
2021 Q1	$528K	Hold	2,825	–	–	0.36%	68
2020 Q4	$477K	Sell	2,825 -25	-0.9%	-$3.73K	0.33%	66
2020 Q3	$422K	Hold	2,850	–	–	0.35%	64
2020 Q2	$468K	Hold	2,850	–	–	0.44%	56
2020 Q1	$375K	Hold	2,850	–	–	0.3%	74
2019 Q4	$375K	Hold	2,850	–	–	0.3%	74
2019 Q3	$319K	Hold	2,850	–	–	0.28%	77
2019 Q2	$316K	Hold	2,850	–	–	0.26%	79
2019 Q1	$370K	Hold	2,850	–	–	0.31%	73
2018 Q4	$330K	Hold	2,850	–	–	0.24%	72
2018 Q3	$306K	Hold	2,850	–	–	0.16%	90
2018 Q2	$243K	Hold	2,850	–	–	0.13%	91
2018 Q1	$221K	Hold	2,850	–	–	0.12%	99
2017 Q4	$241K	Hold	2,850	–	–	0.11%	99
2017 Q3	$244K	Hold	2,850	–	–	0.11%	101
2017 Q2	$235K	Hold	2,850	–	–	0.11%	96
2017 Q1	$240K	Sell	2,850 -579	-17%	-$46.4K	0.11%	102
2016 Q4	$252K	Buy	3,429 +579	+20%	+$43.1K	0.12%	98
2016 Q3	$229K	Hold	2,850	–	–	0.12%	97
2016 Q2	$224K	Hold	2,850	–	–	0.11%	98
2016 Q1	$205K	Hold	2,850	–	–	0.11%	98
2015 Q4	$240K	Hold	2,850	–	–	0.12%	99
2015 Q3	$239K	Hold	2,850	–	–	0.12%	96
2015 Q2	$238K	Hold	2,850	–	–	0.11%	106
2015 Q1	$207K	Buy	+2,850	New	+$203K	0.1%	109

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

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

Doheny Asset Management reduced its Eli Lilly (LLY) stake by 6% in Q1 2026, selling an estimated $274K and leaving 4,264 shares worth $3.92M. The position accounts for 2.56% of the portfolio, ranked #11.

Doheny Asset Management first reported a position in LLY in Q1 2015 and has held it in 44 quarters since. The position peaked at $4.87M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Doheny Asset Management held 4,264 shares of Eli Lilly worth $3.92M as of Q1 2026.
Doheny Asset Management sold 270 Eli Lilly shares in Q1 2026, an estimated $274K.
Eli Lilly made up 2.56% of Doheny Asset Management's portfolio in Q1 2026, its #11 holding.
Doheny Asset Management first reported a position in Eli Lilly in Q1 2015 and has held it in 44 quarters since.
Doheny Asset Management's Eli Lilly position peaked at $4.87M in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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