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Duncan Williams Asset Management’s Eli Lilly LLY Stock Holding History

Duncan Williams 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 		$1.17M Sell
1,275
-24
-2% -$24.3K 0.33% 43
2025
Q4 		$1.44M Buy
1,299
+916
+239% +$876K 0.36% 37
2025
Q3 		$292K Buy
383
+55
+17% +$40.9K 0.08% 134
2025
Q2 		$256K Buy
328
+75
+30% +$58.3K 0.08% 136
2025
Q1 		$209K Buy
+253
New +$211K 0.08% 136
2024
Q4 		– Sell
-247
Closed -$219K – 151
2024
Q3 		$219K Buy
+247
New +$222K 0.12% 117

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Duncan Williams Asset Management's LLY Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Eli Lilly (LLY) stake by 1.8% in Q1 2026, selling an estimated $24.3K and leaving 1,275 shares worth $1.17M. The position accounts for 0.33% of the portfolio, ranked #43.

Duncan Williams Asset Management first reported a position in LLY in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Duncan Williams Asset Management held 1,275 shares of Eli Lilly worth $1.17M as of Q1 2026.
  • Duncan Williams Asset Management sold 24 Eli Lilly shares in Q1 2026, an estimated $24.3K.
  • Eli Lilly made up 0.33% of Duncan Williams Asset Management's portfolio in Q1 2026, its #43 holding.
  • Duncan Williams Asset Management first reported a position in Eli Lilly in Q3 2024 and has held it in 6 quarters since.
  • Duncan Williams Asset Management's Eli Lilly position peaked at $1.44M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.