Donald L. Hagan LLC’s Eli Lilly LLY Stock Holding History

Donald L. Hagan LLC’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
2025 Q3	$778K	Hold	1,020	–	–	0.38%	60
2025 Q2	$795K	Hold	1,020	–	–	0.4%	60
2025 Q1	$842K	Hold	1,020	–	–	0.44%	61
2024 Q4	$787K	Hold	1,020	–	–	0.41%	63
2024 Q3	$904K	Hold	1,020	–	–	0.46%	54
2024 Q2	$923K	Hold	1,020	–	–	0.49%	54
2024 Q1	$794K	Hold	1,020	–	–	0.41%	62
2023 Q4	$595K	Hold	1,020	–	–	0.32%	62
2023 Q3	$548K	Hold	1,020	–	–	0.33%	64
2023 Q2	$478K	Hold	1,020	–	–	0.27%	69
2023 Q1	$350K	Hold	1,020	–	–	0.19%	77
2022 Q4	$373K	Hold	1,020	–	–	0.23%	71
2022 Q3	$330K	Hold	1,020	–	–	0.23%	76
2022 Q2	$331K	Hold	1,020	–	–	0.21%	80
2022 Q1	$292K	Hold	1,020	–	–	0.16%	87
2021 Q4	$282K	Buy	1,020 +20	+2%	+$5.07K	0.15%	94
2021 Q3	$231K	Hold	1,000	–	–	0.13%	94
2021 Q2	$230K	Buy	+1,000	New	+$201K	0.14%	90
2016 Q2	–	Sell	-1,120	Closed	-$81K	–	204
2016 Q1	$81K	Buy	+1,120	New	+$84.7K	0.07%	110
2015 Q4	–	Sell	-1,120	Closed	-$94K	–	200
2015 Q3	$94K	Buy	+1,120	New	+$94.6K	0.08%	98

Other funds holding LLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Donald L. Hagan LLC's LLY Position: Q3 2025 in Review

Donald L. Hagan LLC held its Eli Lilly (LLY) position steady in Q3 2025 at 1,020 shares worth $778K. The position accounts for 0.38% of the portfolio, ranked #60.

Donald L. Hagan LLC first reported a position in LLY in Q3 2015 and has held it in 20 quarters since. The position peaked at $923K in Q2 2024. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

Donald L. Hagan LLC held 1,020 shares of Eli Lilly worth $778K as of Q3 2025.
Donald L. Hagan LLC left its Eli Lilly share count unchanged in Q3 2025.
Eli Lilly made up 0.38% of Donald L. Hagan LLC's portfolio in Q3 2025, its #60 holding.
Donald L. Hagan LLC first reported a position in Eli Lilly in Q3 2015 and has held it in 20 quarters since.
Donald L. Hagan LLC's Eli Lilly position peaked at $923K in Q2 2024.
3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.