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Sargent Investment Group’s Eli Lilly LLY Stock Holding History

Sargent Investment Group’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 		$5.58M Sell
6,066
-373
-6% -$378K 0.73% 29
2025
Q4 		$6.92M Sell
6,439
-137
-2% -$131K 0.87% 26
2025
Q3 		$5.02M Buy
6,576
+1,435
+28% +$1.07M 0.72% 34
2025
Q2 		$3.84M Buy
5,141
+1,448
+39% +$1.13M 0.52% 42
2025
Q1 		$3.05M Buy
3,693
+1,154
+45% +$960K 0.49% 45
2024
Q4 		$2.02M Sell
2,539
-87
-3% -$72K 0.33% 63
2024
Q3 		$2.33M Buy
2,626
+63
+2% +$56.6K 0.42% 51
2024
Q2 		$2.32M Buy
2,563
+264
+11% +$211K 0.47% 49
2024
Q1 		$1.79M Buy
2,299
+138
+6% +$98.2K 0.39% 54
2023
Q4 		$1.26M Sell
2,161
-290
-12% -$169K 0.28% 72
2023
Q3 		$1.32M Buy
2,451
+137
+6% +$70.6K 0.32% 63
2023
Q2 		$1.09M Buy
2,314
+152
+7% +$63.7K 0.26% 76
2023
Q1 		$758K Buy
2,162
+33
+2% +$11.1K 0.2% 92
2022
Q4 		$779K Buy
2,129
+25
+1% +$8.86K 0.24% 86
2022
Q3 		$701K Sell
2,104
-115
-5% -$36.4K 0.22% 88
2022
Q2 		$719K Sell
2,219
-130
-6% -$39K 0.22% 89
2022
Q1 		$673K Hold
2,349
– – 0.17% 100
2021
Q4 		$649K Sell
2,349
-80
-3% -$20.3K 0.15% 105
2021
Q3 		$561K Hold
2,429
– – 0.14% 108
2021
Q2 		$558K Sell
2,429
-20
-0.8% -$4.02K 0.13% 112
2021
Q1 		$458K Buy
2,449
+150
+7% +$29.3K 0.12% 122
2020
Q4 		$388K Hold
2,299
– – 0.12% 126
2020
Q3 		$340K Buy
2,299
+200
+10% +$31K 0.12% 117
2020
Q2 		$343K Buy
2,099
+485
+30% +$74.4K 0.13% 110
2020
Q1 		$224K Buy
+1,614
New +$222K 0.1% 126

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

Sargent Investment Group's LLY Position: Q1 2026 in Review

Sargent Investment Group reduced its Eli Lilly (LLY) stake by 5.8% in Q1 2026, selling an estimated $378K and leaving 6,066 shares worth $5.58M. The position accounts for 0.73% of the portfolio, ranked #29.

Sargent Investment Group first reported a position in LLY in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.92M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Sargent Investment Group held 6,066 shares of Eli Lilly worth $5.58M as of Q1 2026.
  • Sargent Investment Group sold 373 Eli Lilly shares in Q1 2026, an estimated $378K.
  • Eli Lilly made up 0.73% of Sargent Investment Group's portfolio in Q1 2026, its #29 holding.
  • Sargent Investment Group first reported a position in Eli Lilly in Q1 2020 and has held it in 25 quarters since.
  • Sargent Investment Group's Eli Lilly position peaked at $6.92M in Q4 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.