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Northcape Wealth Management’s Eli Lilly LLY Stock Holding History

Northcape Wealth 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 		$4.28M Sell
4,656
-172
-4% -$174K 1.17% 26
2025
Q4 		$5.19M Sell
4,828
-2,954
-38% -$2.82M 1.46% 20
2025
Q3 		$5.94M Buy
7,782
+79
+1% +$58.8K 1.73% 12
2025
Q2 		$6M Buy
7,703
+2,614
+51% +$2.03M 1.83% 12
2025
Q1 		$4.2M Sell
5,089
-1,002
-16% -$834K 1.36% 20
2024
Q4 		$4.7M Sell
6,091
-20
-0.3% -$16.6K 1.52% 17
2024
Q3 		$5.41M Sell
6,111
-1,053
-15% -$947K 1.77% 13
2024
Q2 		$6.49M Sell
7,164
-123
-2% -$98.4K 2.34% 9
2024
Q1 		$5.67M Hold
7,287
– – 2.07% 11
2023
Q4 		$4.25M Sell
7,287
-619
-8% -$361K 1.54% 15
2023
Q3 		$4.25M Sell
7,906
-30
-0.4% -$15.5K 1.63% 13
2023
Q2 		$3.72M Sell
7,936
-15
-0.2% -$6.29K 1.34% 18
2023
Q1 		$2.73M Buy
+7,951
New +$2.68M 0.99% 35
2022
Q4 		– Sell
-4,362
Closed -$1.41M – 105
2022
Q3 		$1.41M Buy
4,362
+802
+23% +$254K 0.5% 64
2022
Q2 		$1.15M Sell
3,560
-800
-18% -$240K 0.44% 63
2022
Q1 		$1.25M Buy
4,360
+800
+22% +$206K 0.36% 72
2021
Q4 		$983K Buy
+3,560
New +$902K 0.33% 66

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

Northcape Wealth Management's LLY Position: Q1 2026 in Review

Northcape Wealth Management reduced its Eli Lilly (LLY) stake by 3.6% in Q1 2026, selling an estimated $174K and leaving 4,656 shares worth $4.28M. The position accounts for 1.17% of the portfolio, ranked #26.

Northcape Wealth Management first reported a position in LLY in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.49M in Q2 2024. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Northcape Wealth Management held 4,656 shares of Eli Lilly worth $4.28M as of Q1 2026.
  • Northcape Wealth Management sold 172 Eli Lilly shares in Q1 2026, an estimated $174K.
  • Eli Lilly made up 1.17% of Northcape Wealth Management's portfolio in Q1 2026, its #26 holding.
  • Northcape Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 17 quarters since.
  • Northcape Wealth Management's Eli Lilly position peaked at $6.49M in Q2 2024.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.