NorthStar Asset Management (New Jersey)’s Eli Lilly LLY Stock Holding History

NorthStar Asset Management (New Jersey)’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	$2.25M	Sell	2,446 -115	-4%	-$117K	1.09%	24
2025 Q4	$2.75M	Buy	2,561 +83	+3%	+$79.4K	1.24%	25
2025 Q3	$1.89M	Buy	2,478 +95	+4%	+$70.7K	0.91%	26
2025 Q2	$1.86M	Buy	2,383 +199	+9%	+$155K	0.98%	26
2025 Q1	$1.8M	Buy	2,184 +143	+7%	+$119K	1.13%	25
2024 Q4	$1.58M	Buy	2,041 +4	+0.2%	+$3.31K	1%	25
2024 Q3	$1.8M	Buy	2,037 +285	+16%	+$256K	1.2%	24
2024 Q2	$1.59M	Buy	1,752 +117	+7%	+$93.6K	1.1%	25
2024 Q1	$1.27M	Buy	1,635 +220	+16%	+$157K	0.96%	26
2023 Q4	$825K	Buy	+1,415	New	+$826K	0.75%	29

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s LLY Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Eli Lilly (LLY) stake by 4.5% in Q1 2026, selling an estimated $117K and leaving 2,446 shares worth $2.25M. The position accounts for 1.09% of the portfolio, ranked #24.

NorthStar Asset Management (New Jersey) first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

NorthStar Asset Management (New Jersey) held 2,446 shares of Eli Lilly worth $2.25M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 115 Eli Lilly shares in Q1 2026, an estimated $117K.
Eli Lilly made up 1.09% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #24 holding.
NorthStar Asset Management (New Jersey) first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Eli Lilly position peaked at $2.75M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.