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

NorthStar Asset Management (Pennsylvania)’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	$567K	Hold	617	–	–	0.13%	81
2025 Q4	$663K	Sell	617 -22	-3%	-$21K	0.14%	77
2025 Q3	$488K	Sell	639 -271	-30%	-$202K	0.1%	94
2025 Q2	$709K	Buy	910 +15	+2%	+$11.7K	0.16%	73
2025 Q1	$739K	Buy	895 +25	+3%	+$20.8K	0.18%	71
2024 Q4	$672K	Sell	870 -75	-8%	-$62.1K	0.15%	77
2024 Q3	$837K	Hold	945	–	–	0.19%	71
2024 Q2	$856K	Hold	945	–	–	0.21%	68
2024 Q1	$735K	Buy	945 +20	+2%	+$14.2K	0.18%	76
2023 Q4	$539K	Hold	925	–	–	0.14%	89
2023 Q3	$497K	Buy	925 +75	+9%	+$38.6K	0.14%	87
2023 Q2	$399K	Hold	850	–	–	0.11%	102
2023 Q1	$292K	Hold	850	–	–	0.09%	114
2022 Q4	$311K	Hold	850	–	–	0.1%	114
2022 Q3	$275K	Hold	850	–	–	0.09%	118
2022 Q2	$276K	Hold	850	–	–	0.09%	118
2022 Q1	$243K	Hold	850	–	–	0.06%	138
2021 Q4	$235K	Buy	+850	New	+$215K	0.06%	138

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 (Pennsylvania)'s LLY Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Eli Lilly (LLY) position steady in Q1 2026 at 617 shares worth $567K. The position accounts for 0.13% of the portfolio, ranked #81.

NorthStar Asset Management (Pennsylvania) first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $856K in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 617 shares of Eli Lilly worth $567K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.13% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #81 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
NorthStar Asset Management (Pennsylvania)'s Eli Lilly position peaked at $856K in Q2 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.