LGA
LLY icon

Lebenthal Global Advisors’s Eli Lilly LLY Stock Holding History

Lebenthal Global Advisors’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 		$5.15M Buy
5,597
+1,320
+31% +$1.34M 0.75% 26
2025
Q4 		$4.6M Sell
4,277
-2,739
-39% -$2.62M 0.71% 28
2025
Q3 		$5.35M Buy
7,016
+4,039
+136% +$3.01M 0.94% 21
2025
Q2 		$2.32M Buy
2,977
+563
+23% +$437K 0.43% 37
2025
Q1 		$1.99M Sell
2,414
-615
-20% -$512K 0.37% 34
2024
Q4 		$2.34M Buy
3,029
+852
+39% +$705K 0.43% 38
2024
Q3 		$1.93M Buy
2,177
+243
+13% +$218K 0.39% 34
2024
Q2 		$1.75M Buy
1,934
+243
+14% +$194K 0.38% 34
2024
Q1 		$1.32M Sell
1,691
-276
-14% -$196K 0.29% 40
2023
Q4 		$1.15M Buy
1,967
+1,349
+218% +$787K 0.27% 45
2023
Q3 		$332K Sell
618
-1,279
-67% -$659K 0.1% 101
2023
Q2 		$890K Sell
1,897
-199
-9% -$83.5K 0.26% 36
2023
Q1 		$720K Sell
2,096
-222
-10% -$74.9K 0.22% 43
2022
Q4 		$848K Buy
+2,318
New +$822K 0.28% 31
2022
Q2 		– Sell
-2,253
Closed -$645K – 146
2022
Q1 		$645K Buy
2,253
+219
+11% +$56.4K 0.27% 61
2021
Q4 		$561K Buy
+2,034
New +$516K 0.23% 65
2021
Q1 		– Sell
-200
Closed -$33K – 360
2020
Q4 		$33K Buy
+200
New +$29.9K 0.02% 317

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Lebenthal Global Advisors's LLY Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Eli Lilly (LLY) stake by 31% in Q1 2026, buying an estimated $1.34M and bringing the position to 5,597 shares worth $5.15M. The position accounts for 0.75% of the portfolio, ranked #26.

Lebenthal Global Advisors first reported a position in LLY in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.35M in Q3 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Lebenthal Global Advisors held 5,597 shares of Eli Lilly worth $5.15M as of Q1 2026.
  • Lebenthal Global Advisors bought 1,320 Eli Lilly shares in Q1 2026, an estimated $1.34M.
  • Eli Lilly made up 0.75% of Lebenthal Global Advisors's portfolio in Q1 2026, its #26 holding.
  • Lebenthal Global Advisors first reported a position in Eli Lilly in Q4 2020 and has held it in 17 quarters since.
  • Lebenthal Global Advisors's Eli Lilly position peaked at $5.35M in Q3 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.