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Kennedy Investment Group’s Eli Lilly LLY Stock Holding History

Kennedy Investment Group’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 		$2.42M Sell
2,628
-43
-2% -$43.6K 0.95% 24
2025
Q4 		$2.87M Sell
2,671
-121
-4% -$116K 1.08% 23
2025
Q3 		$2.13M Buy
2,792
+9
+0.3% +$6.7K 0.85% 27
2025
Q2 		$2.17M Sell
2,783
-49
-2% -$38.1K 0.92% 26
2025
Q1 		$2.34M Buy
2,832
+283
+11% +$235K 1.09% 21
2024
Q4 		$1.97M Buy
2,549
+472
+23% +$391K 0.89% 27
2024
Q3 		$1.84M Buy
2,077
+208
+11% +$187K 0.85% 28
2024
Q2 		$1.69M Buy
1,869
+48
+3% +$38.4K 0.86% 28
2024
Q1 		$1.42M Buy
1,821
+301
+20% +$214K 0.76% 36
2023
Q4 		$886K Buy
1,520
+202
+15% +$118K 0.5% 55
2023
Q3 		$708K Sell
1,318
-18
-1% -$9.28K 0.43% 66
2023
Q2 		$627K Sell
1,336
-5
-0.4% -$2.1K 0.37% 71
2023
Q1 		$460K Sell
1,341
-45
-3% -$15.2K 0.28% 82
2022
Q4 		$507K Buy
+1,386
New +$491K 0.32% 76

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

Kennedy Investment Group's LLY Position: Q1 2026 in Review

Kennedy Investment Group reduced its Eli Lilly (LLY) stake by 1.6% in Q1 2026, selling an estimated $43.6K and leaving 2,628 shares worth $2.42M. The position accounts for 0.95% of the portfolio, ranked #24.

Kennedy Investment Group first reported a position in LLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.87M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Kennedy Investment Group held 2,628 shares of Eli Lilly worth $2.42M as of Q1 2026.
  • Kennedy Investment Group sold 43 Eli Lilly shares in Q1 2026, an estimated $43.6K.
  • Eli Lilly made up 0.95% of Kennedy Investment Group's portfolio in Q1 2026, its #24 holding.
  • Kennedy Investment Group first reported a position in Eli Lilly in Q4 2022 and has held it in 14 quarters since.
  • Kennedy Investment Group's Eli Lilly position peaked at $2.87M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.