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Red Cedar Investment Management’s Eli Lilly LLY Stock Holding History

Red Cedar Investment 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 		$8.61M Sell
9,362
-972
-9% -$985K 0.89% 24
2025
Q4 		$11.1M Hold
10,334
– – 1.2% 20
2025
Q3 		$7.88M Hold
10,334
– – 0.92% 21
2025
Q2 		$8.06M Hold
10,334
– – 1.02% 19
2025
Q1 		$8.53M Sell
10,334
-135
-1% -$112K 1.18% 14
2024
Q4 		$8.08M Hold
10,469
– – 1.02% 15
2024
Q3 		$9.27M Sell
10,469
-107
-1% -$96.2K 1.18% 12
2024
Q2 		$9.58M Sell
10,576
-973
-8% -$778K 1.31% 12
2024
Q1 		$8.98M Sell
11,549
-128
-1% -$91.1K 1.12% 14
2023
Q4 		$6.81M Hold
11,677
– – 0.98% 16
2023
Q3 		$6.27M Sell
11,677
-34
-0.3% -$17.5K 0.96% 16
2023
Q2 		$5.49M Sell
11,711
-122
-1% -$51.2K 0.84% 16
2023
Q1 		$4.06M Buy
11,833
+3,734
+46% +$1.26M 0.63% 24
2022
Q4 		$2.96M Buy
8,099
+606
+8% +$215K 0.47% 27
2022
Q3 		$2.42M Hold
7,493
– – 0.41% 30
2022
Q2 		$2.43M Buy
7,493
+1,382
+23% +$415K 0.4% 29
2022
Q1 		$1.75M Hold
6,111
– – 0.24% 40
2021
Q4 		$1.69M Hold
6,111
– – 0.2% 47
2021
Q3 		$1.41M Buy
6,111
+1,380
+29% +$341K 0.18% 45
2021
Q2 		$1.09M Hold
4,731
– – 0.14% 51
2021
Q1 		$884K Hold
4,731
– – 0.11% 60
2020
Q4 		$799K Buy
+4,731
New +$706K 0.12% 58
2020
Q3 		– Sell
-5,505
Closed -$904K – 84
2020
Q2 		$904K Buy
+5,505
New +$845K 0.21% 39

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

Red Cedar Investment Management's LLY Position: Q1 2026 in Review

Red Cedar Investment Management reduced its Eli Lilly (LLY) stake by 9.4% in Q1 2026, selling an estimated $985K and leaving 9,362 shares worth $8.61M. The position accounts for 0.89% of the portfolio, ranked #24.

Red Cedar Investment Management first reported a position in LLY in Q2 2020 and has held it in 23 quarters since. The position peaked at $11.1M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Red Cedar Investment Management held 9,362 shares of Eli Lilly worth $8.61M as of Q1 2026.
  • Red Cedar Investment Management sold 972 Eli Lilly shares in Q1 2026, an estimated $985K.
  • Eli Lilly made up 0.89% of Red Cedar Investment Management's portfolio in Q1 2026, its #24 holding.
  • Red Cedar Investment Management first reported a position in Eli Lilly in Q2 2020 and has held it in 23 quarters since.
  • Red Cedar Investment Management's Eli Lilly position peaked at $11.1M in Q4 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.