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Hodges Capital Management’s Eli Lilly LLY Stock Holding History

Hodges Capital 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 		$7.92M Sell
8,613
-42
-0.5% -$42.6K 0.66% 55
2025
Q4 		$9.3M Sell
8,655
-2,980
-26% -$2.85M 0.8% 39
2025
Q3 		$8.88M Buy
11,635
+800
+7% +$595K 0.76% 40
2025
Q2 		$8.45M Buy
10,835
+664
+7% +$516K 0.81% 42
2025
Q1 		$8.4M Sell
10,171
-755
-7% -$628K 0.84% 39
2024
Q4 		$8.43M Buy
10,926
+4,248
+64% +$3.52M 0.51% 66
2024
Q3 		$5.92M Sell
6,678
-930
-12% -$836K 0.38% 80
2024
Q2 		$6.89M Buy
7,608
+378
+5% +$302K 0.46% 68
2024
Q1 		$5.62M Sell
7,230
-1,075
-13% -$765K 0.36% 81
2023
Q4 		$4.84M Buy
8,305
+713
+9% +$416K 0.26% 105
2023
Q3 		$4.08M Buy
+7,592
New +$3.91M 0.48% 62
2023
Q2 		– Sell
-11,158
Closed -$4.68M – 104
2023
Q1 		$2.85M Buy
11,158
+3,512
+46% +$1.18M 0.23% 109
2022
Q4 		$2.8M Buy
7,646
+959
+14% +$340K 0.24% 104
2022
Q3 		$2.16M Buy
6,687
+1,563
+31% +$495K 0.36% 77
2022
Q2 		$1.66M Sell
5,124
-9,224
-64% -$2.77M 0.17% 108
2022
Q1 		$4.11M Buy
14,348
+313
+2% +$80.6K 0.33% 87
2021
Q4 		$3.88M Buy
14,035
+2,040
+17% +$517K 0.28% 97
2021
Q3 		$2.77M Buy
11,995
+6,118
+104% +$1.51M 0.2% 109
2021
Q2 		$1.35M Sell
5,877
-1,329
-18% -$267K 0.15% 131
2021
Q1 		$1.35M Buy
7,206
+4,851
+206% +$949K 0.19% 122
2020
Q4 		$398K Sell
2,355
-633
-21% -$94.5K 0.06% 165
2020
Q3 		$442K Buy
2,988
+176
+6% +$27.2K 0.09% 143
2020
Q2 		$462K Hold
2,812
– – 0.09% 141
2020
Q1 		$390K Sell
2,812
-904
-24% -$124K 0.1% 136
2019
Q4 		$488K Buy
3,716
+250
+7% +$29K 0.06% 152
2019
Q3 		$388K Sell
3,466
-200
-5% -$22.3K 0.04% 167
2019
Q2 		$406K Sell
3,666
-64
-2% -$7.54K 0.04% 164
2019
Q1 		$484K Hold
3,730
– – 0.05% 167
2018
Q4 		$432K Buy
3,730
+50
+1% +$5.58K 0.05% 173
2018
Q3 		$395K Sell
3,680
-1,250
-25% -$125K 0.03% 200
2018
Q2 		$421K Sell
4,930
-608
-11% -$49.9K 0.03% 194
2018
Q1 		$428K Sell
5,538
-8,300
-60% -$668K 0.03% 191
2017
Q4 		$1.17M Sell
13,838
-800
-5% -$68.1K 0.09% 138
2017
Q3 		$1.25M Sell
14,638
-1,875
-11% -$154K 0.08% 153
2017
Q2 		$1.36M Sell
16,513
-2,750
-14% -$224K 0.08% 153
2017
Q1 		$1.62M Buy
19,263
+1,850
+11% +$148K 0.08% 140
2016
Q4 		$1.28M Buy
17,413
+1,784
+11% +$133K 0.06% 160
2016
Q3 		$1.25M Buy
15,629
+3,924
+34% +$314K 0.06% 150
2016
Q2 		$922K Sell
11,705
-696
-6% -$52.4K 0.04% 164
2016
Q1 		$893K Sell
12,401
-1,136
-8% -$86K 0.04% 173
2015
Q4 		$1.14M Buy
13,537
+7,434
+122% +$617K 0.05% 161
2015
Q3 		$511K Buy
+6,103
New +$515K 0.02% 211
2015
Q2 		– Sell
-2,965
Closed -$215K – 305
2015
Q1 		$215K Sell
2,965
-38
-1% -$2.71K 0.01% 278
2014
Q4 		$207K Sell
3,003
-200
-6% -$13.5K 0.01% 278
2014
Q3 		$208K Buy
+3,203
New +$203K 0.01% 270
2013
Q4 		– Sell
-13,100
Closed -$659K – 247
2013
Q3 		$659K Hold
13,100
– – 0.06% 152
2013
Q2 		$643K Buy
+13,100
New +$713K 0.07% 150

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

Hodges Capital Management's LLY Position: Q1 2026 in Review

Hodges Capital Management reduced its Eli Lilly (LLY) stake by 0.49% in Q1 2026, selling an estimated $42.6K and leaving 8,613 shares worth $7.92M. The position accounts for 0.66% of the portfolio, ranked #55.

Hodges Capital Management first reported a position in LLY in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.3M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Hodges Capital Management held 8,613 shares of Eli Lilly worth $7.92M as of Q1 2026.
  • Hodges Capital Management sold 42 Eli Lilly shares in Q1 2026, an estimated $42.6K.
  • Eli Lilly made up 0.66% of Hodges Capital Management's portfolio in Q1 2026, its #55 holding.
  • Hodges Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 47 quarters since.
  • Hodges Capital Management's Eli Lilly position peaked at $9.3M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.