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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
Q2 		$4.59M Sell
3,824
-141
-4% -$144K 0.05% 73
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
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics Asset Management's LLY Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Eli Lilly (LLY) stake by 3.6% in Q2 2026, selling an estimated $144K and leaving 3,824 shares worth $4.59M. The position accounts for 0.05% of the portfolio, ranked #73.

Horizon Kinetics Asset Management first reported a position in LLY in Q1 2019 and has held it in 29 quarters since. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Horizon Kinetics Asset Management held 3,824 shares of Eli Lilly worth $4.59M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 141 Eli Lilly shares in Q2 2026, an estimated $144K.
  • Eli Lilly made up 0.05% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #73 holding.
  • Horizon Kinetics Asset Management first reported a position in Eli Lilly in Q1 2019 and has held it in 29 quarters since.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.