Horizon Kinetics Asset Management’s Eli Lilly LLY Stock Holding History

Horizon Kinetics 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	$3.65M	Sell	3,965 -141	-3%	-$143K	0.04%	83
2025 Q4	$4.41M	Sell	4,106 -141	-3%	-$135K	0.06%	73
2025 Q3	$3.24M	Buy	4,247 +141	+3%	+$105K	0.04%	86
2025 Q2	$3.2M	Sell	4,106 -151	-4%	-$117K	0.04%	93
2025 Q1	$3.52M	Hold	4,257	–	–	0.04%	85
2024 Q4	$3.29M	Buy	4,257 +141	+3%	+$117K	0.04%	94
2024 Q3	$3.65M	Sell	4,116 -141	-3%	-$127K	0.05%	87
2024 Q2	$3.85M	Sell	4,257 -500	-11%	-$400K	0.07%	75
2024 Q1	$3.7M	Buy	4,757 +2	+0%	+$1.42K	0.07%	73
2023 Q4	$2.77M	Sell	4,755 -422	-8%	-$246K	0.06%	78
2023 Q3	$2.78M	Sell	5,177 -260	-5%	-$134K	0.06%	79
2023 Q2	$2.55M	Buy	+5,437	New	+$2.28M	0.05%	91
2023 Q1	–	Sell	-6,886	Closed	-$2.52M	–	345
2022 Q4	$2.52M	Sell	6,886 -500	-7%	-$177K	0.04%	88
2022 Q3	$2.39M	Hold	7,386	–	–	0.05%	84
2022 Q2	$2.4M	Hold	7,386	–	–	0.05%	89
2022 Q1	$2.12M	Hold	7,386	–	–	0.04%	116
2021 Q4	$2.04M	Sell	7,386 -1,000	-12%	-$254K	0.04%	122
2021 Q3	$1.94M	Hold	8,386	–	–	0.05%	122
2021 Q2	$1.93M	Hold	8,386	–	–	0.04%	130
2021 Q1	$1.57M	Sell	8,386 -2,768	-25%	-$541K	0.04%	142
2020 Q4	$1.88M	Sell	11,154 -1,000	-8%	-$149K	0.06%	117
2020 Q3	$1.8M	Sell	12,154 -1,000	-8%	-$155K	0.07%	119
2020 Q2	$2.16M	Hold	13,154	–	–	0.08%	101
2020 Q1	$1.82M	Hold	13,154	–	–	0.08%	92
2019 Q4	$1.73M	Hold	13,154	–	–	0.05%	120
2019 Q3	$1.47M	Hold	13,154	–	–	0.04%	134
2019 Q2	$1.46M	Sell	13,154 -4,100	-24%	-$483K	0.04%	142
2019 Q1	$2.24M	Buy	+17,254	New	+$2.1M	0.06%	110

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horizon Kinetics Asset Management's LLY Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Eli Lilly (LLY) stake by 3.4% in Q1 2026, selling an estimated $143K and leaving 3,965 shares worth $3.65M. The position accounts for 0.04% of the portfolio, ranked #83.

Horizon Kinetics Asset Management first reported a position in LLY in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.41M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Horizon Kinetics Asset Management held 3,965 shares of Eli Lilly worth $3.65M as of Q1 2026.
Horizon Kinetics Asset Management sold 141 Eli Lilly shares in Q1 2026, an estimated $143K.
Eli Lilly made up 0.04% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #83 holding.
Horizon Kinetics Asset Management first reported a position in Eli Lilly in Q1 2019 and has held it in 28 quarters since.
Horizon Kinetics Asset Management's Eli Lilly position peaked at $4.41M in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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