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Mystic Asset Management’s Eli Lilly LLY Stock Holding History

Mystic 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 		$2.4M Sell
2,606
-4
-0.2% -$4.05K 0.56% 49
2025
Q4 		$2.8M Sell
2,610
-25
-0.9% -$23.9K 0.63% 41
2025
Q3 		$2.01M Buy
2,635
+37
+1% +$27.5K 0.45% 56
2025
Q2 		$2.03M Sell
2,598
-70
-3% -$54.4K 0.49% 56
2025
Q1 		$2.2M Buy
2,668
+50
+2% +$41.6K 0.58% 50
2024
Q4 		$2.02M Buy
2,618
+51
+2% +$42.2K 0.54% 51
2024
Q3 		$2.28M Buy
2,567
+63
+3% +$56.6K 0.86% 32
2024
Q2 		$2.27M Sell
2,504
-182
-7% -$146K 0.92% 28
2024
Q1 		$2.09M Buy
2,686
+48
+2% +$34.2K 0.86% 31
2023
Q4 		$1.54M Sell
2,638
-80
-3% -$46.7K 0.74% 41
2023
Q3 		$1.46M Sell
2,718
-125
-4% -$64.4K 0.82% 37
2023
Q2 		$1.33M Sell
2,843
-168
-6% -$70.5K 0.71% 43
2023
Q1 		$1.03M Sell
3,011
-125
-4% -$42.2K 0.57% 64
2022
Q4 		$1.15M Sell
3,136
-107
-3% -$37.9K 0.65% 54
2022
Q3 		$1.05M Sell
3,243
-20
-0.6% -$6.34K 0.67% 52
2022
Q2 		$1.06M Sell
3,263
-360
-10% -$108K 0.64% 55
2022
Q1 		$1.04M Hold
3,623
– – 0.56% 64
2021
Q4 		$1M Buy
+3,623
New +$918K 0.47% 67

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

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

Mystic Asset Management reduced its Eli Lilly (LLY) stake by 0.15% in Q1 2026, selling an estimated $4.05K and leaving 2,606 shares worth $2.4M. The position accounts for 0.56% of the portfolio, ranked #49.

Mystic Asset Management first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.8M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Mystic Asset Management held 2,606 shares of Eli Lilly worth $2.4M as of Q1 2026.
  • Mystic Asset Management sold 4 Eli Lilly shares in Q1 2026, an estimated $4.05K.
  • Eli Lilly made up 0.56% of Mystic Asset Management's portfolio in Q1 2026, its #49 holding.
  • Mystic Asset Management first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Eli Lilly position peaked at $2.8M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.