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Kathmere Capital Management’s Eli Lilly LLY Stock Holding History

Kathmere 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 		$4.1M Buy
4,463
+824
+23% +$835K 0.25% 75
2025
Q4 		$3.91M Sell
3,639
-33
-0.9% -$31.6K 0.26% 76
2025
Q3 		$2.8M Sell
3,672
-307
-8% -$228K 0.2% 92
2025
Q2 		$3.1M Sell
3,979
-270
-6% -$210K 0.24% 75
2025
Q1 		$3.51M Buy
4,249
+101
+2% +$84K 0.3% 59
2024
Q4 		$3.2M Buy
4,148
+229
+6% +$190K 0.29% 62
2024
Q3 		$3.47M Sell
3,919
-67
-2% -$60.2K 0.33% 53
2024
Q2 		$3.61M Sell
3,986
-661
-14% -$529K 0.38% 47
2024
Q1 		$3.62M Sell
4,647
-224
-5% -$159K 0.41% 44
2023
Q4 		$2.84M Buy
4,871
+2
+0% +$1.17K 0.37% 47
2023
Q3 		$2.62M Buy
4,869
+746
+18% +$384K 0.39% 49
2023
Q2 		$1.93M Buy
4,123
+45
+1% +$18.9K 0.3% 53
2023
Q1 		$1.4M Sell
4,078
-508
-11% -$171K 0.23% 56
2022
Q4 		$1.68M Buy
4,586
+1,073
+31% +$380K 0.3% 53
2022
Q3 		$1.14M Buy
3,513
+822
+31% +$260K 0.23% 58
2022
Q2 		$873K Buy
2,691
+1,299
+93% +$390K 0.16% 58
2022
Q1 		$399K Buy
+1,392
New +$358K 0.07% 98

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kathmere Capital Management increased its Eli Lilly (LLY) stake by 23% in Q1 2026, buying an estimated $835K and bringing the position to 4,463 shares worth $4.1M. The position accounts for 0.25% of the portfolio, ranked #75.

Kathmere Capital Management first reported a position in LLY in Q1 2022 and has held it in 17 quarters since. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Kathmere Capital Management held 4,463 shares of Eli Lilly worth $4.1M as of Q1 2026.
  • Kathmere Capital Management bought 824 Eli Lilly shares in Q1 2026, an estimated $835K.
  • Eli Lilly made up 0.25% of Kathmere Capital Management's portfolio in Q1 2026, its #75 holding.
  • Kathmere Capital Management first reported a position in Eli Lilly in Q1 2022 and has held it in 17 quarters since.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.