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Gotham Asset Management’s Eli Lilly LLY Stock Holding History

Gotham 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 		$14.9M Buy
16,175
+4,867
+43% +$4.93M 0.05% 559
2025
Q4 		$12.2M Buy
11,308
+3,292
+41% +$3.15M 0.04% 576
2025
Q3 		$6.12M Buy
8,016
+830
+12% +$618K 0.03% 718
2025
Q2 		$5.6M Sell
7,186
-361
-5% -$281K 0.03% 635
2025
Q1 		$6.23M Buy
7,547
+1,768
+31% +$1.47M 0.05% 482
2024
Q4 		$4.46M Sell
5,779
-2,736
-32% -$2.27M 0.04% 532
2024
Q3 		$7.54M Sell
8,515
-3,434
-29% -$3.09M 0.08% 372
2024
Q2 		$10.8M Buy
11,949
+2,065
+21% +$1.65M 0.14% 159
2024
Q1 		$7.69M Buy
9,884
+620
+7% +$441K 0.12% 220
2023
Q4 		$5.4M Buy
9,264
+1,878
+25% +$1.1M 0.1% 266
2023
Q3 		$3.97M Buy
7,386
+3,891
+111% +$2.01M 0.08% 343
2023
Q2 		$1.64M Sell
3,495
-224
-6% -$93.9K 0.04% 608
2023
Q1 		$1.28M Buy
3,719
+42
+1% +$14.2K 0.03% 668
2022
Q4 		$1.35M Buy
3,677
+58
+2% +$20.6K 0.04% 577
2022
Q3 		$1.17M Buy
3,619
+198
+6% +$62.7K 0.04% 597
2022
Q2 		$1.11M Buy
3,421
+81
+2% +$24.3K 0.04% 541
2022
Q1 		$956K Buy
3,340
+814
+32% +$209K 0.03% 575
2021
Q4 		$698K Sell
2,526
-31,213
-93% -$7.91M 0.02% 651
2021
Q3 		$7.79M Buy
33,739
+31,854
+1,690% +$7.86M 0.32% 69
2021
Q2 		$433K Sell
1,885
-1,667
-47% -$335K 0.02% 728
2021
Q1 		$664K Buy
+3,552
New +$695K 0.03% 602
2019
Q4 		– Sell
-105,655
Closed -$11.8M – 1166
2019
Q3 		$11.8M Sell
105,655
-397,920
-79% -$44.3M 0.21% 132
2019
Q2 		$55.8M Buy
503,575
+257,782
+105% +$30.4M 0.89% 9
2019
Q1 		$31.9M Sell
245,793
-66,667
-21% -$8.11M 0.47% 45
2018
Q4 		$36.2M Buy
312,460
+242,632
+347% +$27.1M 0.56% 28
2018
Q3 		$7.49M Buy
+69,828
New +$6.98M 0.1% 271
2018
Q2 		– Sell
-90,625
Closed -$7.01M – 966
2018
Q1 		$7.01M Sell
90,625
-165,912
-65% -$13.4M 0.1% 297
2017
Q4 		$21.7M Buy
+256,537
New +$21.8M 0.31% 95
2017
Q3 		– Sell
-8,999
Closed -$741K – 983
2017
Q2 		$741K Sell
8,999
-439,592
-98% -$35.9M 0.01% 683
2017
Q1 		$37.7M Buy
448,591
+410,286
+1,071% +$32.9M 0.48% 30
2016
Q4 		$2.82M Buy
+38,305
New +$2.85M 0.04% 463
2015
Q1 		– Sell
-5,634
Closed -$389K – 972
2014
Q4 		$389K Buy
5,634
+6
+0.1% +$405 ﹤0.01% 781
2014
Q3 		$365K Sell
5,628
-2,121
-27% -$134K ﹤0.01% 818
2014
Q2 		$482K Sell
7,749
-1,267
-14% -$75.6K 0.01% 791
2014
Q1 		$531K Sell
9,016
-132,105
-94% -$7.37M 0.01% 779
2013
Q4 		$7.2M Buy
141,121
+94,360
+202% +$4.73M 0.17% 194
2013
Q3 		$2.35M Buy
46,761
+7,350
+19% +$385K 0.08% 389
2013
Q2 		$1.94M Buy
+39,411
New +$2.14M 0.08% 369

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

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

Gotham Asset Management increased its Eli Lilly (LLY) stake by 43% in Q1 2026, buying an estimated $4.93M and bringing the position to 16,175 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #559.

Gotham Asset Management first reported a position in LLY in Q2 2013 and has held it in 38 quarters since. The position peaked at $55.8M in Q2 2019. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Gotham Asset Management held 16,175 shares of Eli Lilly worth $14.9M as of Q1 2026.
  • Gotham Asset Management bought 4,867 Eli Lilly shares in Q1 2026, an estimated $4.93M.
  • Eli Lilly made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #559 holding.
  • Gotham Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 38 quarters since.
  • Gotham Asset Management's Eli Lilly position peaked at $55.8M in Q2 2019.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.