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SP Asset Management’s Eli Lilly LLY Stock Holding History

SP 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 		$2.55M Sell
2,770
-70
-2% -$71K 0.22% 54
2025
Q4 		$3.05M Buy
2,840
+4
+0.1% +$3.83K 0.24% 58
2025
Q3 		$2.16M Buy
2,836
+2
+0.1% +$1.49K 0.17% 66
2025
Q2 		$2.21M Buy
2,834
+9
+0.3% +$6.99K 0.18% 66
2025
Q1 		$2.33M Buy
2,825
+7
+0.2% +$5.83K 0.21% 62
2024
Q4 		$2.18M Buy
2,818
+4
+0.1% +$3.31K 0.18% 68
2024
Q3 		$2.49M Buy
2,814
+4
+0.1% +$3.6K 0.21% 59
2024
Q2 		$2.54M Buy
2,810
+107
+4% +$85.6K 0.23% 60
2024
Q1 		$2.1M Buy
2,703
+4
+0.1% +$2.85K 0.2% 62
2023
Q4 		$1.57M Buy
2,699
+5
+0.2% +$2.92K 0.16% 66
2023
Q3 		$1.45M Buy
2,694
+304
+13% +$157K 0.16% 67
2023
Q2 		$1.12M Buy
2,390
+23
+1% +$9.65K 0.13% 70
2023
Q1 		$813K Buy
2,367
+9
+0.4% +$3.04K 0.1% 76
2022
Q4 		$863K Buy
2,358
+6
+0.3% +$2.13K 0.12% 74
2022
Q3 		$761K Buy
2,352
+7
+0.3% +$2.22K 0.1% 75
2022
Q2 		$760K Buy
2,345
+8
+0.3% +$2.4K 0.1% 77
2022
Q1 		$669K Buy
2,337
+8
+0.3% +$2.06K 0.07% 88
2021
Q4 		$578K Buy
2,329
+9
+0.4% +$2.28K 0.06% 88
2021
Q3 		$581K Buy
2,320
+7
+0.3% +$1.73K 0.06% 86
2021
Q2 		$563K Buy
2,313
+9
+0.4% +$1.81K 0.06% 82
2021
Q1 		$434K Buy
2,304
+10
+0.4% +$1.96K 0.05% 83
2020
Q4 		$463K Buy
2,294
+11
+0.5% +$1.64K 0.06% 79
2020
Q3 		$332K Buy
2,283
+11
+0.5% +$1.7K 0.05% 77
2020
Q2 		$373K Buy
2,272
+11
+0.5% +$1.69K 0.08% 67
2020
Q1 		$314K Buy
2,261
+12
+0.5% +$1.65K 0.09% 64
2019
Q4 		$296K Buy
2,249
+12
+0.5% +$1.39K 0.07% 68
2019
Q3 		$250K Buy
+2,237
New +$249K 0.06% 71
2019
Q2 		– Sell
-2,212
Closed -$287K – 78
2019
Q1 		$287K Buy
2,212
+11
+0.5% +$1.34K 0.08% 62
2018
Q4 		$254K Buy
2,201
+11
+0.5% +$1.23K 0.08% 64
2018
Q3 		$235K Buy
+2,190
New +$219K 0.07% 69

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

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

SP Asset Management reduced its Eli Lilly (LLY) stake by 2.5% in Q1 2026, selling an estimated $71K and leaving 2,770 shares worth $2.55M. The position accounts for 0.22% of the portfolio, ranked #54.

SP Asset Management first reported a position in LLY in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.05M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • SP Asset Management held 2,770 shares of Eli Lilly worth $2.55M as of Q1 2026.
  • SP Asset Management sold 70 Eli Lilly shares in Q1 2026, an estimated $71K.
  • Eli Lilly made up 0.22% of SP Asset Management's portfolio in Q1 2026, its #54 holding.
  • SP Asset Management first reported a position in Eli Lilly in Q3 2018 and has held it in 30 quarters since.
  • SP Asset Management's Eli Lilly position peaked at $3.05M in Q4 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.