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Sectoral Asset Management’s Eli Lilly LLY Stock Holding History

Sectoral 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 		$5.84M Sell
6,354
-922
-13% -$935K 4.84% 4
2025
Q4 		$7.82M Sell
7,276
-2,100
-22% -$2.01M 6.27% 3
2025
Q3 		$7.15M Buy
9,376
+400
+4% +$298K 4.42% 2
2025
Q2 		$7M Sell
8,976
-440
-5% -$342K 4.62% 2
2025
Q1 		$7.78M Sell
9,416
-3,130
-25% -$2.6M 6.05% 2
2024
Q4 		$9.69M Buy
12,546
+1,550
+14% +$1.28M 6.46% 3
2024
Q3 		$9.74M Sell
10,996
-12,419
-53% -$11.2M 5.75% 3
2024
Q2 		$21.2M Sell
23,415
-2,250
-9% -$1.8M 8.62% 1
2024
Q1 		$20M Sell
25,665
-900
-3% -$641K 7.85% 2
2023
Q4 		$15.5M Buy
26,565
+3,300
+14% +$1.93M 6.67% 1
2023
Q3 		$12.5M Sell
23,265
-500
-2% -$258K 2.43% 2
2023
Q2 		$11.1M Hold
23,765
– – 1.86% 11
2023
Q1 		$8.16M Buy
23,765
+5,350
+29% +$1.8M 1.57% 18
2022
Q4 		$6.74M Hold
18,415
– – 1.3% 25
2022
Q3 		$5.95M Hold
18,415
– – 1.17% 31
2022
Q2 		$5.97M Sell
18,415
-10,050
-35% -$3.02M 1.2% 31
2022
Q1 		$8.15M Sell
28,465
-1,000
-3% -$257K 1.45% 26
2021
Q4 		$8.14M Sell
29,465
-11,250
-28% -$2.85M 1.22% 34
2021
Q3 		$9.41M Buy
40,715
+3,700
+10% +$913K 0.78% 49
2021
Q2 		$8.5M Sell
37,015
-9,700
-21% -$1.95M 0.69% 61
2021
Q1 		$8.73M Sell
46,715
-4,850
-9% -$949K 0.66% 61
2020
Q4 		$8.71M Hold
51,565
– – 0.61% 60
2020
Q3 		$7.63M Buy
51,565
+20,750
+67% +$3.21M 0.66% 60
2020
Q2 		$5.06M Sell
30,815
-4,500
-13% -$691K 0.46% 66
2020
Q1 		$4.9M Sell
35,315
-30,450
-46% -$4.18M 0.94% 46
2019
Q4 		$8.64M Buy
65,765
+10,000
+18% +$1.16M 1.29% 34
2019
Q3 		$6.24M Sell
55,765
-50,900
-48% -$5.67M 1.08% 40
2019
Q2 		$11.8M Sell
106,665
-4,800
-4% -$565K 1.41% 27
2019
Q1 		$14.5M Buy
111,465
+7,299
+7% +$888K 1.74% 20
2018
Q4 		$12.1M Buy
104,166
+48,400
+87% +$5.41M 1.64% 20
2018
Q3 		$5.98M Sell
55,766
-66,834
-55% -$6.68M 0.64% 49
2018
Q2 		$10.5M Sell
122,600
-59,500
-33% -$4.89M 1.17% 33
2018
Q1 		$14.1M Buy
182,100
+17,900
+11% +$1.44M 1.54% 25
2017
Q4 		$13.9M Buy
+164,200
New +$14M 1.73% 23
2017
Q1 		– Sell
-729,117
Closed -$53.6M – 67
2016
Q4 		$53.6M Buy
729,117
+121,690
+20% +$9.06M 5.94% 3
2016
Q3 		$48.8M Buy
607,427
+77,519
+15% +$6.2M 4.79% 4
2016
Q2 		$41.7M Buy
529,908
+23,213
+5% +$1.75M 4.31% 4
2016
Q1 		$36.5M Sell
506,695
-92,550
-15% -$7M 1.76% 17
2015
Q4 		$50.5M Buy
+599,245
New +$49.7M 2.15% 16
2013
Q3 		– Sell
-1,288,250
Closed -$63.3M – 58
2013
Q2 		$63.3M Buy
+1,288,250
New +$70.1M 1.87% 21

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

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

Sectoral Asset Management reduced its Eli Lilly (LLY) stake by 13% in Q1 2026, selling an estimated $935K and leaving 6,354 shares worth $5.84M. The position accounts for 4.84% of the portfolio, ranked #4.

Sectoral Asset Management first reported a position in LLY in Q2 2013 and has held it in 40 quarters since. The position peaked at $63.3M in Q2 2013. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Sectoral Asset Management held 6,354 shares of Eli Lilly worth $5.84M as of Q1 2026.
  • Sectoral Asset Management sold 922 Eli Lilly shares in Q1 2026, an estimated $935K.
  • Eli Lilly made up 4.84% of Sectoral Asset Management's portfolio in Q1 2026, its #4 holding.
  • Sectoral Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 40 quarters since.
  • Sectoral Asset Management's Eli Lilly position peaked at $63.3M in Q2 2013.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Sectoral Asset Management's 13F filing for Q1 2026, filed 15 May 2026.