Jarislowsky, Fraser Ltd’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.5M Sell
20,327
-220
-1% -$164K 0.09% 80
2025
Q2
$16M Sell
20,547
-1,375
-6% -$1.07M 0.09% 81
2025
Q1
$18.1M Sell
21,922
-840
-4% -$699K 0.11% 80
2024
Q4
$17.6M Sell
22,762
-987
-4% -$817K 0.1% 80
2024
Q3
$21M Sell
23,749
-2,023
-8% -$1.82M 0.12% 78
2024
Q2
$23.3M Sell
25,772
-5,895
-19% -$4.72M 0.14% 74
2024
Q1
$24.6M Sell
31,667
-7,003
-18% -$4.98M 0.14% 76
2023
Q4
$22.5M Sell
38,670
-728
-2% -$425K 0.13% 75
2023
Q3
$21.2M Sell
39,398
-2,298
-6% -$1.18M 0.14% 75
2023
Q2
$19.6M Sell
41,696
-17,767
-30% -$7.45M 0.12% 78
2023
Q1
$20.4M Sell
59,463
-1,494
-2% -$504K 0.13% 74
2022
Q4
$22.3M Hold
60,957
0.15% 75
2022
Q3
$19.7M Sell
60,957
-259
-0.4% -$82.1K 0.14% 76
2022
Q2
$19.8M Sell
61,216
-747
-1% -$224K 0.13% 78
2022
Q1
$17.7M Sell
61,963
-1,000
-2% -$257K 0.09% 84
2021
Q4
$17.4M Sell
62,963
-9,403
-13% -$2.38M 0.08% 85
2021
Q3
$16.7M Sell
72,366
-1,525
-2% -$376K 0.08% 84
2021
Q2
$17M Sell
73,891
-16,130
-18% -$3.24M 0.08% 85
2021
Q1
$16.8M Sell
90,021
-4,925
-5% -$963K 0.08% 79
2020
Q4
$16M Sell
94,946
-800
-0.8% -$119K 0.08% 78
2020
Q3
$14.2M Sell
95,746
-75
-0.1% -$11.6K 0.08% 80
2020
Q2
$15.7M Sell
95,821
-1,060
-1% -$163K 0.1% 79
2020
Q1
$13.4M Sell
96,881
-2,675
-3% -$368K 0.1% 79
2019
Q4
$13.1M Hold
99,556
0.07% 88
2019
Q3
$11.1M Sell
99,556
-100
-0.1% -$11.1K 0.06% 91
2019
Q2
$11M Sell
99,656
-3,050
-3% -$359K 0.07% 89
2019
Q1
$13.3M Buy
102,706
+860
+0.8% +$105K 0.08% 89
2018
Q4
$11.8M Hold
101,846
0.08% 90
2018
Q3
$11M Sell
101,846
-150
-0.1% -$15K 0.07% 99
2018
Q2
$8.7M Sell
101,996
-1,035
-1% -$85K 0.05% 103
2018
Q1
$7.97M Sell
103,031
-31
-0% -$2.5K 0.05% 105
2017
Q4
$8.7M Sell
103,062
-265
-0.3% -$22.5K 0.05% 107
2017
Q3
$8.84M Hold
103,327
0.05% 111
2017
Q2
$8.5M Buy
103,327
+31
+0% +$2.53K 0.05% 110
2017
Q1
$8.69M Sell
103,296
-177
-0.2% -$14.2K 0.06% 111
2016
Q4
$7.61M Buy
+103,473
New +$7.71M 0.05% 116

Other funds holding LLY

Jarislowsky, Fraser Ltd's LLY Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its Eli Lilly (LLY) stake by 1.1% in Q3 2025, selling an estimated $164K and leaving 20,327 shares worth $15.5M. The position accounts for 0.09% of the portfolio, ranked #80.

Jarislowsky, Fraser Ltd first reported a position in LLY in Q4 2016 and has held it in 36 quarters since. The position peaked at $24.6M in Q1 2024. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 20,327 shares of Eli Lilly worth $15.5M as of Q3 2025.
  • Jarislowsky, Fraser Ltd sold 220 Eli Lilly shares in Q3 2025, an estimated $164K.
  • Eli Lilly made up 0.09% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #80 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Eli Lilly in Q4 2016 and has held it in 36 quarters since.
  • Jarislowsky, Fraser Ltd's Eli Lilly position peaked at $24.6M in Q1 2024.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.