Sawgrass Asset Management’s Eli Lilly LLY Stock Holding History

Sawgrass 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	$13.7M	Sell	14,939 -3,343	-18%	-$3.39M	2.07%	9
2025 Q4	$19.6M	Sell	18,282 -956	-5%	-$914K	2.46%	8
2025 Q3	$14.7M	Buy	19,238 +5,271	+38%	+$3.92M	1.81%	11
2025 Q2	$10.9M	Sell	13,967 -62	-0.4%	-$48.2K	1.24%	25
2025 Q1	$11.6M	Sell	14,029 -1,232	-8%	-$1.03M	1.42%	22
2024 Q4	$11.8M	Sell	15,261 -4,994	-25%	-$4.14M	1.29%	26
2024 Q3	$17.9M	Sell	20,255 -704	-3%	-$633K	1.87%	11
2024 Q2	$19M	Sell	20,959 -4,486	-18%	-$3.59M	2.06%	10
2024 Q1	$19.8M	Sell	25,445 -1,875	-7%	-$1.33M	2.17%	7
2023 Q4	$15.9M	Sell	27,320 -792	-3%	-$462K	1.79%	10
2023 Q3	$15.1M	Buy	28,112 +17,774	+172%	+$9.16M	1.84%	13
2023 Q2	$4.85M	Buy	10,338 +7,123	+222%	+$2.99M	0.6%	48
2023 Q1	$1.1M	Sell	3,215 -805	-20%	-$271K	0.14%	81
2022 Q4	$1.47M	Hold	4,020	–	–	0.2%	71
2022 Q3	$1.3M	Hold	4,020	–	–	0.19%	74
2022 Q2	$1.3M	Hold	4,020	–	–	0.17%	80
2022 Q1	$1.15M	Buy	+4,020	New	+$1.03M	0.12%	92
2021 Q4	–	Sell	-4,020	Closed	-$929K	–	251
2021 Q3	$929K	Hold	4,020	–	–	0.09%	90
2021 Q2	$923K	Hold	4,020	–	–	0.08%	95
2021 Q1	$751K	Hold	4,020	–	–	0.06%	98
2020 Q4	$679K	Hold	4,020	–	–	0.05%	100
2020 Q3	$595K	Hold	4,020	–	–	0.05%	95
2020 Q2	$660K	Hold	4,020	–	–	0.05%	92
2020 Q1	$558K	Hold	4,020	–	–	0.05%	94
2019 Q4	$528K	Hold	4,020	–	–	0.04%	102
2019 Q3	$450K	Hold	4,020	–	–	0.03%	110
2019 Q2	$445K	Sell	4,020 -480	-11%	-$56.5K	0.02%	146
2019 Q1	$584K	Hold	4,500	–	–	0.03%	144
2018 Q4	$521K	Hold	4,500	–	–	0.03%	142
2018 Q3	$483K	Hold	4,500	–	–	0.02%	162
2018 Q2	$384K	Hold	4,500	–	–	0.02%	182
2018 Q1	$348K	Hold	4,500	–	–	0.02%	172
2017 Q4	$380K	Hold	4,500	–	–	0.02%	163
2017 Q3	$385K	Hold	4,500	–	–	0.02%	156
2017 Q2	$370K	Sell	4,500 -1,065	-19%	-$86.9K	0.02%	160
2017 Q1	$468K	Hold	5,565	–	–	0.02%	139
2016 Q4	$409K	Hold	5,565	–	–	0.02%	133
2016 Q3	$447K	Sell	5,565 -875	-14%	-$70K	0.02%	135
2016 Q2	$507K	Hold	6,440	–	–	0.02%	122
2016 Q1	$464K	Hold	6,440	–	–	0.02%	129
2015 Q4	$543K	Hold	6,440	–	–	0.03%	96
2015 Q3	$539K	Hold	6,440	–	–	0.03%	96
2015 Q2	$538K	Buy	6,440 +875	+16%	+$66.7K	0.02%	99
2015 Q1	$404K	Hold	5,565	–	–	0.02%	100
2014 Q4	$384K	Hold	5,565	–	–	0.02%	102
2014 Q3	$361K	Hold	5,565	–	–	0.02%	99
2014 Q2	$346K	Hold	5,565	–	–	0.02%	101
2014 Q1	$328K	Sell	5,565 -925	-14%	-$51.6K	0.02%	99
2013 Q4	$331K	Sell	6,490 -650	-9%	-$32.5K	0.02%	99
2013 Q3	$359K	Buy	7,140 +650	+10%	+$34K	0.03%	96
2013 Q2	$319K	Buy	+6,490	New	+$353K	0.02%	98

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sawgrass Asset Management reduced its Eli Lilly (LLY) stake by 18% in Q1 2026, selling an estimated $3.39M and leaving 14,939 shares worth $13.7M. The position accounts for 2.07% of the portfolio, ranked #9.

Sawgrass Asset Management first reported a position in LLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.8M in Q1 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Sawgrass Asset Management held 14,939 shares of Eli Lilly worth $13.7M as of Q1 2026.
Sawgrass Asset Management sold 3,343 Eli Lilly shares in Q1 2026, an estimated $3.39M.
Eli Lilly made up 2.07% of Sawgrass Asset Management's portfolio in Q1 2026, its #9 holding.
Sawgrass Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's Eli Lilly position peaked at $19.8M in Q1 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.