Scotia Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.9M | Sell |
86,840
-10,110
| -10% | -$10.2M | 0.33% | 59 |
|
|
2025
Q4 | $104M | Buy |
96,950
+4,491
| +5% | +$4.29M | 0.42% | 43 |
|
|
2025
Q3 | $70.5M | Sell |
92,459
-4,647
| -5% | -$3.46M | 0.3% | 61 |
|
|
2025
Q2 | $75.7M | Buy |
97,106
+7,864
| +9% | +$6.11M | 0.36% | 53 |
|
|
2025
Q1 | $73.7M | Buy |
89,242
+7,886
| +10% | +$6.56M | 0.4% | 50 |
|
|
2024
Q4 | $62.8M | Sell |
81,356
-12,908
| -14% | -$10.7M | 0.33% | 53 |
|
|
2024
Q3 | $83.5M | Buy |
94,264
+27,679
| +42% | +$24.9M | 0.45% | 48 |
|
|
2024
Q2 | $60.3M | Buy |
66,585
+7,941
| +14% | +$6.35M | 0.35% | 55 |
|
|
2024
Q1 | $45.6M | Buy |
58,644
+11,791
| +25% | +$8.39M | 0.27% | 63 |
|
|
2023
Q4 | $27.3M | Buy |
46,853
+3,478
| +8% | +$2.03M | 0.18% | 86 |
|
|
2023
Q3 | $23.3M | Buy |
43,375
+6,087
| +16% | +$3.14M | 0.17% | 89 |
|
|
2023
Q2 | $17.5M | Buy |
37,288
+981
| +3% | +$411K | 0.12% | 110 |
|
|
2023
Q1 | $12.5M | Buy |
36,307
+1,981
| +6% | +$668K | 0.09% | 135 |
|
|
2022
Q4 | $12.6M | Buy |
34,326
+277
| +0.8% | +$98.2K | 0.1% | 133 |
|
|
2022
Q3 | $11M | Sell |
34,049
-13,166
| -28% | -$4.17M | 0.09% | 138 |
|
|
2022
Q2 | $15.3M | Buy |
47,215
+2,399
| +5% | +$720K | 0.11% | 117 |
|
|
2022
Q1 | $12.8M | Buy |
44,816
+2,505
| +6% | +$645K | 0.08% | 142 |
|
|
2021
Q4 | $11.7M | Sell |
42,311
-2,780
| -6% | -$705K | 0.08% | 152 |
|
|
2021
Q3 | $10.4M | Buy |
45,091
+16,849
| +60% | +$4.16M | 0.08% | 149 |
|
|
2021
Q2 | $6.48M | Buy |
28,242
+548
| +2% | +$110K | 0.05% | 216 |
|
|
2021
Q1 | $5.17M | Buy |
27,694
+201
| +0.7% | +$39.3K | 0.04% | 229 |
|
|
2020
Q4 | $4.64M | Sell |
27,493
-746
| -3% | -$111K | 0.04% | 223 |
|
|
2020
Q3 | $4.18M | Sell |
28,239
-6,949
| -20% | -$1.08M | 0.05% | 210 |
|
|
2020
Q2 | $5.78M | Buy |
35,188
+10,240
| +41% | +$1.57M | 0.08% | 144 |
|
|
2020
Q1 | $3.46M | Sell |
24,948
-9,404
| -27% | -$1.29M | 0.05% | 189 |
|
|
2019
Q4 | $4.51M | Sell |
34,352
-1,797
| -5% | -$208K | 0.05% | 185 |
|
|
2019
Q3 | $4.04M | Sell |
36,149
-207
| -0.6% | -$23K | 0.05% | 190 |
|
|
2019
Q2 | $4.03M | Sell |
36,356
-1,579
| -4% | -$186K | 0.05% | 193 |
|
|
2019
Q1 | $4.92M | Sell |
37,935
-31,846
| -46% | -$3.87M | 0.06% | 170 |
|
|
2018
Q4 | $8.07M | Buy |
69,781
+15,221
| +28% | +$1.7M | 0.12% | 112 |
|
|
2018
Q3 | $5.86M | Sell |
54,560
-39,350
| -42% | -$3.93M | 0.07% | 159 |
|
|
2018
Q2 | $7.23M | Buy |
93,910
+1,116
| +1% | +$91.7K | 0.1% | 132 |
|
|
2018
Q1 | $7.18M | Sell |
92,794
-32,524
| -26% | -$2.62M | 0.1% | 137 |
|
|
2017
Q4 | $10.6M | Buy |
125,318
+17,465
| +16% | +$1.49M | 0.14% | 104 |
|
|
2017
Q3 | $9.22M | Buy |
107,853
+8,473
| +9% | +$695K | 0.13% | 111 |
|
|
2017
Q2 | $8.18M | Buy |
99,380
+17,296
| +21% | +$1.41M | 0.14% | 108 |
|
|
2017
Q1 | $6.91M | Buy |
82,084
+12,822
| +19% | +$1.03M | 0.12% | 121 |
|
|
2016
Q4 | $5.1M | Buy |
69,262
+30,401
| +78% | +$2.26M | 0.08% | 164 |
|
|
2016
Q3 | $3.12M | Buy |
38,861
+4,843
| +14% | +$388K | 0.06% | 222 |
|
|
2016
Q2 | $2.69M | Buy |
34,018
+1,676
| +5% | +$126K | 0.05% | 223 |
|
|
2016
Q1 | $2.33M | Buy |
32,342
+5,449
| +20% | +$412K | 0.05% | 217 |
|
|
2015
Q4 | $2.22M | Hold |
26,893
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $2.25M | Buy |
26,893
+2,161
| +9% | +$182K | 0.05% | 235 |
|
|
2015
Q2 | $2.06M | Sell |
24,732
-5,757
| -19% | -$439K | 0.04% | 275 |
|
|
2015
Q1 | $2.22M | Sell |
30,489
-1,704
| -5% | -$121K | 0.06% | 208 |
|
|
2014
Q4 | $2.22M | Sell |
32,193
-40,683
| -56% | -$2.75M | 0.06% | 199 |
|
|
2014
Q3 | $4.72M | Buy |
72,876
+16,489
| +29% | +$1.04M | 0.1% | 124 |
|
|
2014
Q2 | $3.51M | Buy |
56,387
+15,478
| +38% | +$923K | 0.08% | 149 |
|
|
2014
Q1 | $2.41M | Sell |
40,909
-11,520
| -22% | -$643K | 0.05% | 180 |
|
|
2013
Q4 | $2.67M | Buy |
52,429
+21,297
| +68% | +$1.07M | 0.06% | 168 |
|
|
2013
Q3 | $1.57M | Buy |
31,132
+22,696
| +269% | +$1.19M | 0.04% | 204 |
|
|
2013
Q2 | $414K | Buy |
+8,436
| New | +$459K | 0.02% | 319 |
|
Other funds holding LLY
VCM
VPM
Scotia Capital's LLY Position: Q1 2026 in Review
Scotia Capital reduced its Eli Lilly (LLY) stake by 10% in Q1 2026, selling an estimated $10.2M and leaving 86,840 shares worth $79.9M. The position accounts for 0.33% of the portfolio, ranked #59.
Scotia Capital first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Scotia Capital held 86,840 shares of Eli Lilly worth $79.9M as of Q1 2026.
- Scotia Capital sold 10,110 Eli Lilly shares in Q1 2026, an estimated $10.2M.
- Eli Lilly made up 0.33% of Scotia Capital's portfolio in Q1 2026, its #59 holding.
- Scotia Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's Eli Lilly position peaked at $104M in Q4 2025.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.