J. Safra Asset Management’s Eli Lilly LLY Stock Holding History

J. Safra 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	$5.22M	Buy	5,671 +361	+7%	+$366K	0.28%	34
2025 Q4	$5.71M	Buy	5,310 +2,599	+96%	+$2.49M	0.3%	33
2025 Q3	$2.07M	Buy	2,711 +766	+39%	+$570K	0.13%	44
2025 Q2	$1.52M	Buy	1,945 +621	+47%	+$483K	0.11%	42
2025 Q1	$1.09M	Sell	1,324 -40	-3%	-$33.3K	0.09%	45
2024 Q4	$1.06M	Buy	1,364 +505	+59%	+$418K	0.09%	39
2024 Q3	$754K	Buy	859 +161	+23%	+$145K	0.07%	37
2024 Q2	$632K	Buy	698 +381	+120%	+$305K	0.06%	32
2024 Q1	$247K	Sell	317 -284	-47%	-$202K	0.03%	38
2023 Q4	$350K	Sell	601 -80	-12%	-$46.7K	0.05%	26
2023 Q3	$366K	Hold	681	–	–	0.05%	25
2023 Q2	$319K	Hold	681	–	–	0.04%	27
2023 Q1	$234K	Buy	+681	New	+$230K	0.04%	35
2022 Q4	–	Sell	-97	Closed	–	–	105
2022 Q3	$0	Hold	97	–	–	﹤0.01%	70
2022 Q2	$0	Buy	97 +11	+13%	+$3.3K	﹤0.01%	90
2022 Q1	$0	Buy	+86	New	+$22.1K	﹤0.01%	94
2016 Q4	–	Sell	-211	Closed	-$17K	–	86
2016 Q3	$17K	Hold	211	–	–	0.03%	144
2016 Q2	$17K	Buy	+211	New	+$15.9K	0.03%	217

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

J. Safra Asset Management's LLY Position: Q1 2026 in Review

J. Safra Asset Management increased its Eli Lilly (LLY) stake by 6.8% in Q1 2026, buying an estimated $366K and bringing the position to 5,671 shares worth $5.22M. The position accounts for 0.28% of the portfolio, ranked #34.

J. Safra Asset Management first reported a position in LLY in Q2 2016 and has held it in 18 quarters since. The position peaked at $5.71M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

J. Safra Asset Management held 5,671 shares of Eli Lilly worth $5.22M as of Q1 2026.
J. Safra Asset Management bought 361 Eli Lilly shares in Q1 2026, an estimated $366K.
Eli Lilly made up 0.28% of J. Safra Asset Management's portfolio in Q1 2026, its #34 holding.
J. Safra Asset Management first reported a position in Eli Lilly in Q2 2016 and has held it in 18 quarters since.
J. Safra Asset Management's Eli Lilly position peaked at $5.71M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.