Jacobsen Capital Management’s Eli Lilly LLY Stock Holding History

Jacobsen 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	$1.41M	Buy	1,538 +1	+0.1%	+$1.01K	0.48%	25
2025 Q4	$1.65M	Sell	1,537 -1	-0.1%	-$956	0.54%	23
2025 Q3	$1.17M	Sell	1,538 -25	-2%	-$18.6K	0.4%	24
2025 Q2	$1.22M	Buy	1,563 +214	+16%	+$166K	0.45%	24
2025 Q1	$1.11M	Buy	1,349 +65	+5%	+$54.1K	0.48%	22
2024 Q4	$991K	Buy	1,284 +2	+0.2%	+$1.66K	0.42%	24
2024 Q3	$1.14M	Buy	1,282 +24	+2%	+$21.6K	0.48%	21
2024 Q2	$1.14M	Buy	1,258 +103	+9%	+$82.4K	0.51%	20
2024 Q1	$899K	Buy	1,155 +26	+2%	+$18.5K	0.42%	23
2023 Q4	$658K	Buy	1,129 +187	+20%	+$109K	0.33%	29
2023 Q3	$506K	Sell	942 -8	-0.8%	-$4.12K	0.27%	36
2023 Q2	$446K	Buy	+950	New	+$398K	0.23%	44

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

Jacobsen Capital Management increased its Eli Lilly (LLY) stake by 0.07% in Q1 2026, buying an estimated $1.01K and bringing the position to 1,538 shares worth $1.41M. The position accounts for 0.48% of the portfolio, ranked #25.

Jacobsen Capital Management first reported a position in LLY in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Jacobsen Capital Management held 1,538 shares of Eli Lilly worth $1.41M as of Q1 2026.
Jacobsen Capital Management bought 1 Eli Lilly share in Q1 2026, an estimated $1.01K.
Eli Lilly made up 0.48% of Jacobsen Capital Management's portfolio in Q1 2026, its #25 holding.
Jacobsen Capital Management first reported a position in Eli Lilly in Q2 2023 and has held it in 12 quarters since.
Jacobsen Capital Management's Eli Lilly position peaked at $1.65M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.