Evanson Asset Management’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
$617K Sell
671
-20
-3% -$20.3K 0.03% 170
2025
Q4
$743K Sell
691
-372
-35% -$356K 0.04% 165
2025
Q3
$811K Sell
1,063
-972
-48% -$723K 0.05% 155
2025
Q2
$1.59M Buy
2,035
+325
+19% +$253K 0.1% 105
2025
Q1
$1.41M Buy
1,710
+234
+16% +$195K 0.1% 100
2024
Q4
$1.14M Sell
1,476
-29
-2% -$24K 0.08% 110
2024
Q3
$1.33M Buy
1,505
+93
+7% +$83.6K 0.09% 101
2024
Q2
$1.28M Buy
1,412
+65
+5% +$52K 0.09% 101
2024
Q1
$1.05M Buy
1,347
+68
+5% +$48.4K 0.08% 111
2023
Q4
$746K Buy
1,279
+56
+5% +$32.7K 0.06% 130
2023
Q3
$657K Buy
1,223
+12
+1% +$6.18K 0.06% 132
2023
Q2
$568K Buy
1,211
+240
+25% +$101K 0.05% 144
2023
Q1
$333K Buy
971
+261
+37% +$88K 0.03% 200
2022
Q4
$260K Sell
710
-279
-28% -$98.9K 0.03% 220
2022
Q3
$320K Buy
989
+241
+32% +$76.4K 0.04% 197
2022
Q2
$243K Hold
748
0.03% 230
2022
Q1
$214K Hold
748
0.02% 267
2021
Q4
$207K Buy
+748
New +$190K 0.02% 272
2020
Q2
Sell
-2,348
Closed -$326K 242
2020
Q1
$326K Hold
2,348
0.08% 152
2019
Q4
$309K Hold
2,348
0.06% 176
2019
Q3
$263K Sell
2,348
-29
-1% -$3.23K 0.05% 196
2019
Q2
$263K Buy
2,377
+60
+3% +$7.07K 0.05% 199
2019
Q1
$301K Hold
2,317
0.06% 175
2018
Q4
$268K Buy
+2,317
New +$259K 0.06% 179
2016
Q4
Sell
-4,904
Closed -$394K 220
2016
Q3
$394K Sell
4,904
-50
-1% -$4K 0.11% 127
2016
Q2
$390K Buy
4,954
+50
+1% +$3.76K 0.12% 128
2016
Q1
$353K Hold
4,904
0.12% 129
2015
Q4
$413K Hold
4,904
0.15% 112
2015
Q3
$410K Hold
4,904
0.15% 112
2015
Q2
$409K Hold
4,904
0.14% 123
2015
Q1
$356K Hold
4,904
0.13% 132
2014
Q4
$338K Buy
+4,904
New +$331K 0.12% 134

Other funds holding LLY

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

Evanson Asset Management reduced its Eli Lilly (LLY) stake by 2.9% in Q1 2026, selling an estimated $20.3K and leaving 671 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #170.

Evanson Asset Management first reported a position in LLY in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.59M in Q2 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Evanson Asset Management held 671 shares of Eli Lilly worth $617K as of Q1 2026.
  • Evanson Asset Management sold 20 Eli Lilly shares in Q1 2026, an estimated $20.3K.
  • Eli Lilly made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #170 holding.
  • Evanson Asset Management first reported a position in Eli Lilly in Q4 2014 and has held it in 32 quarters since.
  • Evanson Asset Management's Eli Lilly position peaked at $1.59M in Q2 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.