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Martingale Asset Management’s Eli Lilly LLY Stock Holding History

Martingale Asset 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 		$37.1M Sell
40,286
-183
-0.5% -$186K 0.93% 12
2025
Q4 		$43.5M Buy
40,469
+3,685
+10% +$3.52M 1.11% 7
2025
Q3 		$28.1M Sell
36,784
-12,612
-26% -$9.39M 0.71% 31
2025
Q2 		$38.5M Buy
49,396
+355
+0.7% +$276K 0.94% 20
2025
Q1 		$40.5M Buy
49,041
+1,801
+4% +$1.5M 1.03% 15
2024
Q4 		$36.5M Sell
47,240
-9,490
-17% -$7.86M 0.89% 21
2024
Q3 		$50.3M Sell
56,730
-12,602
-18% -$11.3M 1.15% 5
2024
Q2 		$62.8M Sell
69,332
-14,329
-17% -$11.5M 1.36% 4
2024
Q1 		$65.1M Sell
83,661
-5,898
-7% -$4.2M 1.3% 3
2023
Q4 		$52.2M Sell
89,559
-22,549
-20% -$13.2M 1.07% 13
2023
Q3 		$60.2M Sell
112,108
-33,004
-23% -$17M 1.27% 3
2023
Q2 		$68.1M Sell
145,112
-35,981
-20% -$15.1M 1.33% 2
2023
Q1 		$62.2M Sell
181,093
-3,761
-2% -$1.27M 1.2% 6
2022
Q4 		$67.6M Sell
184,854
-21,839
-11% -$7.74M 1.32% 3
2022
Q3 		$66.8M Sell
206,693
-14,717
-7% -$4.66M 1.33% 3
2022
Q2 		$71.8M Sell
221,410
-46,374
-17% -$13.9M 1.31% 4
2022
Q1 		$76.7M Sell
267,784
-29,155
-10% -$7.5M 1.15% 8
2021
Q4 		$82M Sell
296,939
-30,416
-9% -$7.71M 1.05% 14
2021
Q3 		$75.6M Sell
327,355
-92,476
-22% -$22.8M 0.99% 15
2021
Q2 		$96.4M Sell
419,831
-48,581
-10% -$9.76M 1.1% 14
2021
Q1 		$87.5M Sell
468,412
-55,655
-11% -$10.9M 1.01% 18
2020
Q4 		$88.5M Buy
524,067
+4,901
+0.9% +$732K 1% 19
2020
Q3 		$76.8M Sell
519,166
-4,501
-0.9% -$697K 0.92% 19
2020
Q2 		$86M Sell
523,667
-10,885
-2% -$1.67M 1.01% 7
2020
Q1 		$74.2M Buy
534,552
+15,388
+3% +$2.11M 0.98% 10
2019
Q4 		$68.2M Buy
519,164
+28,110
+6% +$3.26M 0.7% 17
2019
Q3 		$54.9M Buy
491,054
+32,800
+7% +$3.65M 0.56% 38
2019
Q2 		$50.8M Sell
458,254
-6,316
-1% -$744K 0.53% 46
2019
Q1 		$60.3M Sell
464,570
-92,603
-17% -$11.3M 0.65% 22
2018
Q4 		$64.5M Sell
557,173
-70,061
-11% -$7.83M 0.85% 8
2018
Q3 		$67.3M Sell
627,234
-11,454
-2% -$1.15M 0.79% 11
2018
Q2 		$54.5M Buy
638,688
+8,897
+1% +$731K 0.67% 18
2018
Q1 		$48.7M Buy
629,791
+70,107
+13% +$5.64M 0.63% 26
2017
Q4 		$47.3M Buy
559,684
+19,614
+4% +$1.67M 0.63% 25
2017
Q3 		$46.2M Buy
540,070
+207,024
+62% +$17M 0.62% 26
2017
Q2 		$27.4M Buy
333,046
+196,167
+143% +$16M 0.39% 85
2017
Q1 		$11.5M Sell
136,879
-216,170
-61% -$17.3M 0.17% 159
2016
Q4 		$26M Sell
353,049
-99,230
-22% -$7.39M 0.37% 81
2016
Q3 		$36.3M Sell
452,279
-2,599
-0.6% -$208K 0.54% 36
2016
Q2 		$35.8M Buy
454,878
+80,099
+21% +$6.03M 0.59% 38
2016
Q1 		$27M Buy
374,779
+37,551
+11% +$2.84M 0.53% 37
2015
Q4 		$28.4M Buy
337,228
+5,301
+2% +$440K 0.63% 25
2015
Q3 		$27.8M Sell
331,927
-22,506
-6% -$1.9M 0.68% 26
2015
Q2 		$29.6M Buy
354,433
+22,193
+7% +$1.69M 0.69% 26
2015
Q1 		$24.1M Buy
332,240
+49,389
+17% +$3.52M 0.58% 28
2014
Q4 		$19.5M Buy
282,851
+21,932
+8% +$1.48M 0.54% 39
2014
Q3 		$16.9M Sell
260,919
-27,715
-10% -$1.75M 0.53% 34
2014
Q2 		$17.9M Buy
288,634
+12,172
+4% +$726K 0.56% 31
2014
Q1 		$16.3M Buy
276,462
+5,432
+2% +$303K 0.55% 35
2013
Q4 		$13.8M Buy
271,030
+23,833
+10% +$1.19M 0.48% 35
2013
Q3 		$12.4M Buy
247,197
+26,191
+12% +$1.37M 0.44% 41
2013
Q2 		$10.9M Buy
+221,006
New +$12M 0.4% 49

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

Martingale Asset Management's LLY Position: Q1 2026 in Review

Martingale Asset Management reduced its Eli Lilly (LLY) stake by 0.45% in Q1 2026, selling an estimated $186K and leaving 40,286 shares worth $37.1M. The position accounts for 0.93% of the portfolio, ranked #12.

Martingale Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.4M in Q2 2021. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Martingale Asset Management held 40,286 shares of Eli Lilly worth $37.1M as of Q1 2026.
  • Martingale Asset Management sold 183 Eli Lilly shares in Q1 2026, an estimated $186K.
  • Eli Lilly made up 0.93% of Martingale Asset Management's portfolio in Q1 2026, its #12 holding.
  • Martingale Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Eli Lilly position peaked at $96.4M in Q2 2021.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.