Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Eli Lilly LLY Stock Holding History

Kayne Anderson Rudnick Investment 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 		$65.9M Sell
71,696
-10,234
-12% -$10.4M 0.19% 110
2025
Q4 		$88M Sell
81,930
-12,625
-13% -$12.1M 0.24% 106
2025
Q3 		$72.1M Buy
94,555
+10,609
+13% +$7.89M 0.18% 115
2025
Q2 		$65.4M Buy
83,946
+6,785
+9% +$5.27M 0.16% 120
2025
Q1 		$63.7M Sell
77,161
-4,587
-6% -$3.82M 0.16% 123
2024
Q4 		$63.1M Sell
81,748
-2,987
-4% -$2.47M 0.15% 125
2024
Q3 		$75.1M Sell
84,735
-1,227
-1% -$1.1M 0.17% 115
2024
Q2 		$77.8M Sell
85,962
-3,466
-4% -$2.77M 0.19% 114
2024
Q1 		$69.6M Sell
89,428
-1,921
-2% -$1.37M 0.16% 124
2023
Q4 		$53.2M Sell
91,349
-2,809
-3% -$1.64M 0.13% 132
2023
Q3 		$50.6M Sell
94,158
-3,141
-3% -$1.62M 0.14% 129
2023
Q2 		$45.6M Buy
97,299
+31,671
+48% +$13.3M 0.13% 134
2023
Q1 		$22.5M Sell
65,628
-2,002
-3% -$675K 0.07% 178
2022
Q4 		$24.7M Buy
67,630
+35,587
+111% +$12.6M 0.08% 173
2022
Q3 		$10.4M Buy
32,043
+29,879
+1,381% +$9.47M 0.03% 245
2022
Q2 		$702K Sell
2,164
-122
-5% -$36.6K ﹤0.01% 361
2022
Q1 		$655K Buy
2,286
+328
+17% +$84.4K ﹤0.01% 360
2021
Q4 		$541K Buy
1,958
+11
+0.6% +$2.79K ﹤0.01% 369
2021
Q3 		$450K Buy
1,947
+55
+3% +$13.6K ﹤0.01% 367
2021
Q2 		$434K Sell
1,892
-200
-10% -$40.2K ﹤0.01% 365
2021
Q1 		$391K Hold
2,092
– – ﹤0.01% 366
2020
Q4 		$353K Hold
2,092
– – ﹤0.01% 364
2020
Q3 		$310K Buy
2,092
+1,406
+205% +$218K ﹤0.01% 358
2020
Q2 		$113K Buy
686
+200
+41% +$30.7K ﹤0.01% 375
2020
Q1 		$67K Hold
486
– – ﹤0.01% 381
2019
Q4 		$64K Hold
486
– – ﹤0.01% 378
2019
Q3 		$54K Hold
486
– – ﹤0.01% 370
2019
Q2 		$54K Buy
+486
New +$57.2K ﹤0.01% 365

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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

Kayne Anderson Rudnick Investment Management's LLY Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Eli Lilly (LLY) stake by 12% in Q1 2026, selling an estimated $10.4M and leaving 71,696 shares worth $65.9M. The position accounts for 0.19% of the portfolio, ranked #110.

Kayne Anderson Rudnick Investment Management first reported a position in LLY in Q2 2019 and has held it in 28 quarters since. The position peaked at $88M in Q4 2025. 4,364 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 71,696 shares of Eli Lilly worth $65.9M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 10,234 Eli Lilly shares in Q1 2026, an estimated $10.4M.
  • Eli Lilly made up 0.19% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #110 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Eli Lilly in Q2 2019 and has held it in 28 quarters since.
  • Kayne Anderson Rudnick Investment Management's Eli Lilly position peaked at $88M in Q4 2025.
  • 4,364 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.