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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
2025
Q1 		– Sell
-47,700
Closed -$36.8M – 977
2024
Q4 		$36.8M Buy
+47,700
New +$39.5M 0.75% 17

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 4,366 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.
  • 4,366 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.