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PCG Asset Management’s Eli Lilly LLY Stock Holding History

PCG 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 		$424K Buy
461
+1
+0.2% +$1.01K 0.34% 58
2025
Q4 		$495K Sell
460
-5
-1% -$4.78K 0.39% 55
2025
Q3 		$355K Buy
465
+24
+5% +$17.9K 0.28% 60
2025
Q2 		$344K Buy
441
+12
+3% +$9.32K 0.3% 61
2025
Q1 		$354K Buy
429
+138
+47% +$115K 0.33% 57
2024
Q4 		$225K Buy
+291
New +$241K 0.2% 74

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

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

PCG Asset Management increased its Eli Lilly (LLY) stake by 0.22% in Q1 2026, buying an estimated $1.01K and bringing the position to 461 shares worth $424K. The position accounts for 0.34% of the portfolio, ranked #58.

PCG Asset Management first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $495K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • PCG Asset Management held 461 shares of Eli Lilly worth $424K as of Q1 2026.
  • PCG Asset Management bought 1 Eli Lilly share in Q1 2026, an estimated $1.01K.
  • Eli Lilly made up 0.34% of PCG Asset Management's portfolio in Q1 2026, its #58 holding.
  • PCG Asset Management first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's Eli Lilly position peaked at $495K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.