Dorsey & Whitney Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Sell |
31,172
-661
| -2% | -$670K | 1.58% | 9 |
|
|
2025
Q4 | $34.2M | Sell |
31,833
-4,020
| -11% | -$3.84M | 1.81% | 9 |
|
|
2025
Q3 | $27.4M | Sell |
35,853
-12,088
| -25% | -$9M | 1.44% | 12 |
|
|
2025
Q2 | $37.4M | Sell |
47,941
-760
| -2% | -$591K | 1.98% | 9 |
|
|
2025
Q1 | $40.2M | Sell |
48,701
-901
| -2% | -$750K | 2.32% | 5 |
|
|
2024
Q4 | $38.3M | Buy |
49,602
+7,562
| +18% | +$6.26M | 2.11% | 6 |
|
|
2024
Q3 | $37.2M | Buy |
42,040
+8,860
| +27% | +$7.97M | 1.98% | 5 |
|
|
2024
Q2 | $30M | Sell |
33,180
-1,353
| -4% | -$1.08M | 2.08% | 8 |
|
|
2024
Q1 | $26.9M | Sell |
34,533
-1,961
| -5% | -$1.4M | 1.83% | 8 |
|
|
2023
Q4 | $21.3M | Sell |
36,494
-1,641
| -4% | -$958K | 1.63% | 9 |
|
|
2023
Q3 | $20.5M | Sell |
38,135
-1,104
| -3% | -$569K | 1.78% | 7 |
|
|
2023
Q2 | $18.4M | Buy |
39,239
+793
| +2% | +$333K | 1.52% | 8 |
|
|
2023
Q1 | $13.2M | Buy |
38,446
+630
| +2% | +$212K | 1.2% | 15 |
|
|
2022
Q4 | $13.8M | Sell |
37,816
-1,209
| -3% | -$429K | 1.35% | 12 |
|
|
2022
Q3 | $12.6M | Sell |
39,025
-2,224
| -5% | -$705K | 1.32% | 13 |
|
|
2022
Q2 | $13.4M | Sell |
41,249
-2,153
| -5% | -$646K | 1.36% | 12 |
|
|
2022
Q1 | $12.4M | Buy |
43,402
+192
| +0.4% | +$49.4K | 1.09% | 21 |
|
|
2021
Q4 | $11.9M | Buy |
43,210
+46
| +0.1% | +$11.7K | 1% | 25 |
|
|
2021
Q3 | $9.97M | Sell |
43,164
-1,854
| -4% | -$458K | 0.92% | 28 |
|
|
2021
Q2 | $10.3M | Sell |
45,018
-1,851
| -4% | -$372K | 0.98% | 28 |
|
|
2021
Q1 | $8.76M | Sell |
46,869
-2,384
| -5% | -$466K | 0.87% | 28 |
|
|
2020
Q4 | $8.32M | Buy |
49,253
+322
| +0.7% | +$48.1K | 0.97% | 26 |
|
|
2020
Q3 | $7.24M | Sell |
48,931
-351
| -0.7% | -$54.3K | 0.97% | 28 |
|
|
2020
Q2 | $8.09M | Sell |
49,282
-1,662
| -3% | -$255K | 1.13% | 22 |
|
|
2020
Q1 | $7.07M | Sell |
50,944
-782
| -2% | -$107K | 1.19% | 20 |
|
|
2019
Q4 | $6.8M | Buy |
51,726
+1,402
| +3% | +$163K | 0.91% | 28 |
|
|
2019
Q3 | $5.63M | Buy |
50,324
+2,960
| +6% | +$330K | 0.83% | 31 |
|
|
2019
Q2 | $5.25M | Buy |
47,364
+119
| +0.3% | +$14K | 0.81% | 37 |
|
|
2019
Q1 | $6.13M | Sell |
47,245
-4,402
| -9% | -$535K | 0.96% | 27 |
|
|
2018
Q4 | $5.98M | Sell |
51,647
-498
| -1% | -$55.6K | 1.06% | 22 |
|
|
2018
Q3 | $5.59M | Buy |
52,145
+2,403
| +5% | +$240K | 0.87% | 34 |
|
|
2018
Q2 | $4.25M | Buy |
49,742
+861
| +2% | +$70.7K | 0.74% | 41 |
|
|
2018
Q1 | $3.78M | Sell |
48,881
-330
| -0.7% | -$26.6K | 0.7% | 41 |
|
|
2017
Q4 | $4.16M | Buy |
49,211
+2,212
| +5% | +$188K | 0.77% | 42 |
|
|
2017
Q3 | $4.02M | Buy |
46,999
+8,773
| +23% | +$720K | 0.8% | 40 |
|
|
2017
Q2 | $3.15M | Buy |
38,226
+4,160
| +12% | +$339K | 0.63% | 45 |
|
|
2017
Q1 | $2.87M | Buy |
34,066
+13,750
| +68% | +$1.1M | 0.58% | 49 |
|
|
2016
Q4 | $1.49M | Sell |
20,316
-403
| -2% | -$30K | 0.34% | 72 |
|
|
2016
Q3 | $1.66M | Sell |
20,719
-1,030
| -5% | -$82.4K | 0.38% | 66 |
|
|
2016
Q2 | $1.71M | Buy |
21,749
+1,460
| +7% | +$110K | 0.39% | 63 |
|
|
2016
Q1 | $1.46M | Sell |
20,289
-290
| -1% | -$21.9K | 0.37% | 66 |
|
|
2015
Q4 | $1.73M | Buy |
20,579
+239
| +1% | +$19.8K | 0.46% | 58 |
|
|
2015
Q3 | $1.7M | Sell |
20,340
-671
| -3% | -$56.6K | 0.48% | 56 |
|
|
2015
Q2 | $1.75M | Sell |
21,011
-639
| -3% | -$48.7K | 0.45% | 58 |
|
|
2015
Q1 | $1.57M | Buy |
21,650
+181
| +0.8% | +$12.9K | 0.4% | 66 |
|
|
2014
Q4 | $1.48M | Sell |
21,469
-328
| -2% | -$22.1K | 0.38% | 67 |
|
|
2014
Q3 | $1.41M | Sell |
21,797
-300
| -1% | -$19K | 0.38% | 64 |
|
|
2014
Q2 | $1.37M | Sell |
22,097
-259
| -1% | -$15.5K | 0.3% | 63 |
|
|
2014
Q1 | $1.32M | Sell |
22,356
-898
| -4% | -$50.1K | 0.3% | 64 |
|
|
2013
Q4 | $1.19M | Buy |
23,254
+1,309
| +6% | +$65.5K | 0.32% | 68 |
|
|
2013
Q3 | $1.1M | Buy |
21,945
+3,045
| +16% | +$159K | 0.33% | 67 |
|
|
2013
Q2 | $929K | Buy |
+18,900
| New | +$1.03M | 0.31% | 65 |
|
Other funds holding LLY
VCM
VPM
Dorsey & Whitney Trust's LLY Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its Eli Lilly (LLY) stake by 2.1% in Q1 2026, selling an estimated $670K and leaving 31,172 shares worth $28.7M. The position accounts for 1.58% of the portfolio, ranked #9.
Dorsey & Whitney Trust first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.2M in Q1 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Dorsey & Whitney Trust held 31,172 shares of Eli Lilly worth $28.7M as of Q1 2026.
- Dorsey & Whitney Trust sold 661 Eli Lilly shares in Q1 2026, an estimated $670K.
- Eli Lilly made up 1.58% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #9 holding.
- Dorsey & Whitney Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's Eli Lilly position peaked at $40.2M in Q1 2025.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.