Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
79,927
+200
| +0.3% | +$155K | 4.96% | 5 |
|
|
2025
Q1 | $65.8M | Buy |
79,727
+215
| +0.3% | +$179K | 6.09% | 3 |
|
|
2024
Q4 | $61.4M | Buy |
79,512
+225
| +0.3% | +$186K | 5.24% | 5 |
|
|
2024
Q3 | $70.2M | Sell |
79,287
-170
| -0.2% | -$153K | 6.07% | 4 |
|
|
2024
Q2 | $71.9M | Buy |
79,457
+345
| +0.4% | +$276K | 6.38% | 3 |
|
|
2024
Q1 | $61.5M | Hold |
79,112
| – | – | 5.57% | 3 |
|
|
2023
Q4 | $46.1M | Sell |
79,112
-300
| -0.4% | -$175K | 4.84% | 4 |
|
|
2023
Q3 | $42.7M | Hold |
79,412
| – | – | 4.91% | 4 |
|
|
2023
Q2 | $37.2M | Hold |
79,412
| – | – | 4.1% | 5 |
|
|
2023
Q1 | $27.3M | Hold |
79,412
| – | – | 3.38% | 5 |
|
|
2022
Q4 | $29.1M | Hold |
79,412
| – | – | 3.92% | 4 |
|
|
2022
Q3 | $25.7M | Hold |
79,412
| – | – | 3.74% | 4 |
|
|
2022
Q2 | $25.7M | Hold |
79,412
| – | – | 3.4% | 5 |
|
|
2022
Q1 | $22.7M | Hold |
79,412
| – | – | 2.38% | 8 |
|
|
2021
Q4 | $21.9M | Hold |
79,412
| – | – | 2.19% | 8 |
|
|
2021
Q3 | $18.3M | Buy |
79,412
+5
| +0% | +$1.23K | 2.06% | 8 |
|
|
2021
Q2 | $18.2M | Sell |
79,407
-200
| -0.3% | -$40.2K | 1.98% | 9 |
|
|
2021
Q1 | $14.9M | Sell |
79,607
-325
| -0.4% | -$63.6K | 1.69% | 15 |
|
|
2020
Q4 | $13.5M | Hold |
79,932
| – | – | 1.71% | 16 |
|
|
2020
Q3 | $11.8M | Hold |
79,932
| – | – | 1.68% | 17 |
|
|
2020
Q2 | $13.1M | Hold |
79,932
| – | – | 1.89% | 8 |
|
|
2020
Q1 | $11.1M | Hold |
79,932
| – | – | 1.94% | 11 |
|
|
2019
Q4 | $10.5M | Buy |
79,932
+7
| +0% | +$811 | 1.42% | 27 |
|
|
2019
Q3 | $8.94M | Buy |
79,925
+125
| +0.2% | +$13.9K | 1.34% | 30 |
|
|
2019
Q2 | $8.84M | Sell |
79,800
-6,704
| -8% | -$789K | 1.3% | 33 |
|
|
2019
Q1 | $11.2M | Hold |
86,504
| – | – | 1.66% | 15 |
|
|
2018
Q4 | $10M | Sell |
86,504
-444
| -0.5% | -$49.6K | 1.72% | 15 |
|
|
2018
Q3 | $9.33M | Sell |
86,948
-1,393
| -2% | -$139K | 1.38% | 19 |
|
|
2018
Q2 | $7.54M | Sell |
88,341
-849
| -1% | -$69.7K | 1.21% | 27 |
|
|
2018
Q1 | $6.9M | Sell |
89,190
-1,100
| -1% | -$88.6K | 1.12% | 38 |
|
|
2017
Q4 | $7.63M | Sell |
90,290
-742
| -0.8% | -$63.1K | 1.24% | 30 |
|
|
2017
Q3 | $7.79M | Sell |
91,032
-2,216
| -2% | -$182K | 1.31% | 23 |
|
|
2017
Q2 | $7.67M | Sell |
93,248
-22,967
| -20% | -$1.87M | 1.35% | 23 |
|
|
2017
Q1 | $9.78M | Sell |
116,215
-242
| -0.2% | -$19.4K | 1.7% | 10 |
|
|
2016
Q4 | $8.56M | Buy |
116,457
+5,018
| +5% | +$374K | 1.56% | 15 |
|
|
2016
Q3 | $8.94M | Sell |
111,439
-292
| -0.3% | -$23.4K | 1.68% | 8 |
|
|
2016
Q2 | $8.8M | Buy |
111,731
+671
| +0.6% | +$50.5K | 1.66% | 8 |
|
|
2016
Q1 | $8M | Buy |
111,060
+4,549
| +4% | +$344K | 1.59% | 14 |
|
|
2015
Q4 | $8.97M | Buy |
106,511
+31,333
| +42% | +$2.6M | 1.84% | 6 |
|
|
2015
Q3 | $6.29M | Buy |
75,178
+10,007
| +15% | +$845K | 1.34% | 26 |
|
|
2015
Q2 | $5.44M | Buy |
65,171
+7
| +0% | +$533 | 1.02% | 39 |
|
|
2015
Q1 | $4.73M | Buy |
65,164
+9
| +0% | +$641 | 0.88% | 43 |
|
|
2014
Q4 | $4.5M | Buy |
65,155
+7
| +0% | +$472 | 0.79% | 48 |
|
|
2014
Q3 | $4.22M | Buy |
65,148
+509
| +0.8% | +$32.2K | 0.8% | 51 |
|
|
2014
Q2 | $4.02M | Buy |
64,639
+9
| +0% | +$537 | 0.88% | 50 |
|
|
2014
Q1 | $3.8M | Buy |
64,630
+9
| +0% | +$502 | 0.9% | 50 |
|
|
2013
Q4 | $3.3M | Sell |
64,621
-714
| -1% | -$35.8K | 0.79% | 56 |
|
|
2013
Q3 | $3.29M | Buy |
65,335
+10
| +0% | +$524 | 0.87% | 54 |
|
|
2013
Q2 | $3.21M | Buy |
+65,325
| New | +$3.55M | 0.86% | 52 |
|
Other funds holding LLY
Grassi Investment Management's LLY Position: Q2 2025 in Review
Grassi Investment Management increased its Eli Lilly (LLY) stake by 0.25% in Q2 2025, buying an estimated $155K and bringing the position to 79,927 shares worth $62.3M. The position accounts for 4.96% of the portfolio, ranked #5.
Grassi Investment Management first reported a position in LLY in Q2 2013 and has held it in 49 quarters since. The position peaked at $71.9M in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.
- Grassi Investment Management held 79,927 shares of Eli Lilly worth $62.3M as of Q2 2025.
- Grassi Investment Management bought 200 Eli Lilly shares in Q2 2025, an estimated $155K.
- Eli Lilly made up 4.96% of Grassi Investment Management's portfolio in Q2 2025, its #5 holding.
- Grassi Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 49 quarters since.
- Grassi Investment Management's Eli Lilly position peaked at $71.9M in Q2 2024.
- 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.