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Picton Mahoney Asset Management’s Eli Lilly LLY Stock Holding History

Picton Mahoney 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 		$30.3M Sell
32,987
-8,385
-20% -$8.5M 0.22% 70
2025
Q4 		$44.5M Buy
41,372
+12,119
+41% +$11.6M 0.34% 51
2025
Q3 		$22.3M Sell
29,253
-14,470
-33% -$10.8M 0.2% 89
2025
Q2 		$34.1M Buy
43,723
+6,640
+18% +$5.16M 0.35% 55
2025
Q1 		$30.6M Buy
37,083
+5,220
+16% +$4.34M 0.53% 23
2024
Q4 		$24.6M Sell
31,863
-9,555
-23% -$7.91M 0.5% 32
2024
Q3 		$36.7M Sell
41,418
-4,829
-10% -$4.34M 1.2% 11
2024
Q2 		$41.9M Sell
46,247
-2,020
-4% -$1.62M 1.63% 6
2024
Q1 		$37.5M Sell
48,267
-959
-2% -$682K 1.12% 12
2023
Q4 		$28.7M Sell
49,226
-12,633
-20% -$7.37M 0.78% 15
2023
Q3 		$33.2M Sell
61,859
-8,288
-12% -$4.27M 0.99% 16
2023
Q2 		$32.9M Sell
70,147
-8,599
-11% -$3.61M 1.42% 9
2023
Q1 		$27M Sell
78,746
-165
-0.2% -$55.6K 1.2% 8
2022
Q4 		$28.9M Sell
78,911
-2,762
-3% -$979K 1.36% 6
2022
Q3 		$26.4M Sell
81,673
-8,292
-9% -$2.63M 0.95% 12
2022
Q2 		$29.2M Sell
89,965
-6,352
-7% -$1.91M 1.11% 4
2022
Q1 		$27.6M Sell
96,317
-7,658
-7% -$1.97M 0.98% 9
2021
Q4 		$28.7M Buy
103,975
+8,000
+8% +$2.03M 0.7% 11
2021
Q3 		$22.2M Buy
95,975
+2,970
+3% +$733K 0.82% 19
2021
Q2 		$21.3M Buy
93,005
+21,155
+29% +$4.25M 0.62% 29
2021
Q1 		$13.4M Buy
+71,850
New +$14.1M 0.64% 40
2020
Q2 		– Sell
-8,255
Closed -$1.15M – 336
2020
Q1 		$1.15M Buy
+8,255
New +$1.13M 0.06% 204
2013
Q4 		– Sell
-204,800
Closed -$10.3M – 371
2013
Q3 		$10.3M Buy
+204,800
New +$10.7M 0.68% 52

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Picton Mahoney Asset Management's LLY Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Eli Lilly (LLY) stake by 20% in Q1 2026, selling an estimated $8.5M and leaving 32,987 shares worth $30.3M. The position accounts for 0.22% of the portfolio, ranked #70.

Picton Mahoney Asset Management first reported a position in LLY in Q3 2013 and has held it in 23 quarters since. The position peaked at $44.5M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Picton Mahoney Asset Management held 32,987 shares of Eli Lilly worth $30.3M as of Q1 2026.
  • Picton Mahoney Asset Management sold 8,385 Eli Lilly shares in Q1 2026, an estimated $8.5M.
  • Eli Lilly made up 0.22% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #70 holding.
  • Picton Mahoney Asset Management first reported a position in Eli Lilly in Q3 2013 and has held it in 23 quarters since.
  • Picton Mahoney Asset Management's Eli Lilly position peaked at $44.5M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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