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DRW Securities’s Eli Lilly LLY Stock Holding History

DRW Securities’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 		$422K Sell
459
-4,707
-91% -$4.77M 0.01% 698
2025
Q4 		$5.55M Sell
5,166
-797
-13% -$762K 0.15% 112
2025
Q3 		$4.55M Buy
5,963
+3,100
+108% +$2.31M 0.08% 134
2025
Q2 		$2.23M Sell
2,863
-8,159
-74% -$6.34M 0.05% 198
2025
Q1 		$9.1M Buy
11,022
+9,246
+521% +$7.69M 0.25% 55
2024
Q4 		$1.37M Buy
1,776
+603
+51% +$499K 0.05% 190
2024
Q3 		$1.04M Sell
1,173
-737
-39% -$663K 0.03% 275
2024
Q2 		$1.74M Sell
1,910
-4,392
-70% -$3.51M 0.07% 171
2024
Q1 		$4.9M Buy
6,302
+3,882
+160% +$2.76M 0.13% 68
2023
Q4 		$1.41M Buy
2,420
+1,168
+93% +$682K 0.02% 121
2023
Q3 		$672K Sell
1,252
-752
-38% -$388K 0.01% 185
2023
Q2 		$940K Sell
2,004
-2,157
-52% -$905K 0.02% 161
2023
Q1 		$1.43M Buy
+4,161
New +$1.4M 0.02% 114
2022
Q4 		– Sell
-3,143
Closed -$1.02M – 307
2022
Q3 		$1.02M Buy
3,143
+1,316
+72% +$417K 0.02% 118
2022
Q2 		$592K Sell
1,827
-1,456
-44% -$437K 0.01% 137
2022
Q1 		$940K Buy
3,283
+1,154
+54% +$297K 0.03% 132
2021
Q4 		$588K Buy
+2,129
New +$540K 0.02% 128
2021
Q3 		– Sell
-2,782
Closed -$639K – 327
2021
Q2 		$639K Buy
+2,782
New +$559K 0.02% 162
2020
Q2 		– Sell
-16,983
Closed -$2.36M – 268
2020
Q1 		$2.36M Buy
+16,983
New +$2.33M 0.09% 58
2018
Q1 		– Sell
-13,584
Closed -$1.15M – 348
2017
Q4 		$1.15M Buy
+13,584
New +$1.16M 0.12% 108

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DRW Securities's LLY Position: Q1 2026 in Review

DRW Securities reduced its Eli Lilly (LLY) stake by 91% in Q1 2026, selling an estimated $4.77M and leaving 459 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #698.

DRW Securities first reported a position in LLY in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.1M in Q1 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • DRW Securities held 459 shares of Eli Lilly worth $422K as of Q1 2026.
  • DRW Securities sold 4,707 Eli Lilly shares in Q1 2026, an estimated $4.77M.
  • Eli Lilly made up 0.01% of DRW Securities's portfolio in Q1 2026, its #698 holding.
  • DRW Securities first reported a position in Eli Lilly in Q4 2017 and has held it in 20 quarters since.
  • DRW Securities's Eli Lilly position peaked at $9.1M in Q1 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.