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Hanlon Investment Management’s Eli Lilly LLY Stock Holding History

Hanlon Investment 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 		$530K Sell
576
-15
-3% -$15.2K 0.29% 119
2025
Q4 		$635K Buy
591
+115
+24% +$110K 0.35% 99
2025
Q3 		$363K Buy
476
+86
+22% +$64K 0.22% 148
2025
Q2 		$304K Buy
390
+72
+23% +$55.9K 0.22% 137
2025
Q1 		$263K Sell
318
-3,220
-91% -$2.68M 0.2% 134
2024
Q4 		$2.73M Sell
3,538
-63
-2% -$52.2K 0.75% 20
2024
Q3 		$3.19M Sell
3,601
-68
-2% -$61.1K 0.89% 20
2024
Q2 		$3.32M Buy
3,669
+135
+4% +$108K 0.98% 18
2024
Q1 		$2.75M Buy
3,534
+112
+3% +$79.7K 0.84% 20
2023
Q4 		$1.99M Sell
3,422
-526
-13% -$307K 0.63% 29
2023
Q3 		$2.12M Sell
3,948
-736
-16% -$379K 0.64% 26
2023
Q2 		$2.2M Sell
4,684
-141
-3% -$59.1K 0.64% 31
2023
Q1 		$1.66M Buy
4,825
+122
+3% +$41.1K 0.49% 33
2022
Q4 		$1.72M Buy
4,703
+84
+2% +$29.8K 0.59% 34
2022
Q3 		$1.49M Buy
+4,619
New +$1.46M 0.56% 33
2021
Q3 		– Sell
-904
Closed -$207K – 137
2021
Q2 		$207K Buy
+904
New +$182K 0.04% 127
2019
Q2 		– Sell
-1,779
Closed -$231K – 139
2019
Q1 		$231K Buy
+1,779
New +$216K 0.02% 106
2016
Q3 		– Sell
-63,101
Closed -$4.97M – 80
2016
Q2 		$4.97M Buy
+63,101
New +$4.75M 0.43% 43
2016
Q1 		– Sell
-46,139
Closed -$3.89M – 97
2015
Q4 		$3.89M Buy
+46,139
New +$3.83M 0.37% 47

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

Hanlon Investment Management's LLY Position: Q1 2026 in Review

Hanlon Investment Management reduced its Eli Lilly (LLY) stake by 2.5% in Q1 2026, selling an estimated $15.2K and leaving 576 shares worth $530K. The position accounts for 0.29% of the portfolio, ranked #119.

Hanlon Investment Management first reported a position in LLY in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.97M in Q2 2016. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Hanlon Investment Management held 576 shares of Eli Lilly worth $530K as of Q1 2026.
  • Hanlon Investment Management sold 15 Eli Lilly shares in Q1 2026, an estimated $15.2K.
  • Eli Lilly made up 0.29% of Hanlon Investment Management's portfolio in Q1 2026, its #119 holding.
  • Hanlon Investment Management first reported a position in Eli Lilly in Q4 2015 and has held it in 19 quarters since.
  • Hanlon Investment Management's Eli Lilly position peaked at $4.97M in Q2 2016.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.