Sterling Capital Management’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
$51.3M Sell
55,740
-5,607
-9% -$5.68M 0.97% 20
2025
Q4
$65.9M Buy
61,347
+14,999
+32% +$14.3M 1.07% 13
2025
Q3
$35.4M Sell
46,348
-5,400
-10% -$4.02M 0.52% 44
2025
Q2
$40.3M Buy
51,748
+8,016
+18% +$6.23M 0.57% 41
2025
Q1
$36.1M Sell
43,732
-2,535
-5% -$2.11M 0.56% 39
2024
Q4
$35.7M Buy
46,267
+1,123
+2% +$930K 0.49% 46
2024
Q3
$40M Buy
+45,144
New +$40.6M 0.52% 40
2019
Q3
$5.85M Buy
52,333
+134
+0.3% +$14.9K 0.06% 226
2019
Q2
$5.78M Buy
52,199
+222
+0.4% +$26.1K 0.06% 241
2019
Q1
$6.75M Sell
51,977
-3,322
-6% -$404K 0.07% 211
2018
Q4
$6.4M Sell
55,299
-102,623
-65% -$11.5M 0.07% 206
2018
Q3
$16.9M Sell
157,922
-4,362
-3% -$436K 0.15% 150
2018
Q2
$13.8M Buy
162,284
+115,625
+248% +$9.5M 0.13% 160
2018
Q1
$3.61M Sell
46,659
-560
-1% -$45.1K 0.03% 283
2017
Q4
$3.99M Buy
47,219
+1,814
+4% +$154K 0.04% 280
2017
Q3
$3.88M Buy
45,405
+16,874
+59% +$1.38M 0.04% 270
2017
Q2
$2.35M Sell
28,531
-242
-0.8% -$19.7K 0.02% 355
2017
Q1
$2.42M Sell
28,773
-161
-0.6% -$12.9K 0.02% 337
2016
Q4
$2.13M Sell
28,934
-1,972
-6% -$147K 0.02% 362
2016
Q3
$2.48M Sell
30,906
-2,649
-8% -$212K 0.02% 343
2016
Q2
$2.64M Buy
33,555
+2,935
+10% +$221K 0.02% 332
2016
Q1
$2.21M Sell
30,620
-11,257
-27% -$852K 0.02% 356
2015
Q4
$3.53M Buy
41,877
+7,155
+21% +$594K 0.03% 286
2015
Q3
$2.91M Sell
34,722
-12,464
-26% -$1.05M 0.03% 301
2015
Q2
$3.94M Sell
47,186
-1,295
-3% -$98.7K 0.04% 215
2015
Q1
$3.52M Buy
48,481
+5,652
+13% +$402K 0.03% 228
2014
Q4
$2.96M Buy
42,829
+1,015
+2% +$68.5K 0.03% 280
2014
Q3
$2.71M Buy
41,814
+5,493
+15% +$348K 0.03% 280
2014
Q2
$2.26M Buy
36,321
+4,961
+16% +$296K 0.02% 310
2014
Q1
$1.85M Buy
31,360
+16,388
+109% +$915K 0.02% 356
2013
Q4
$764K Buy
14,972
+290
+2% +$14.5K 0.01% 438
2013
Q3
$739K Buy
14,682
+448
+3% +$23.5K 0.01% 300
2013
Q2
$699K Buy
+14,234
New +$775K 0.01% 239

Other funds holding LLY

Sterling Capital Management's LLY Position: Q1 2026 in Review

Sterling Capital Management reduced its Eli Lilly (LLY) stake by 9.1% in Q1 2026, selling an estimated $5.68M and leaving 55,740 shares worth $51.3M. The position accounts for 0.97% of the portfolio, ranked #20.

Sterling Capital Management first reported a position in LLY in Q2 2013 and has held it in 33 quarters since. The position peaked at $65.9M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Sterling Capital Management held 55,740 shares of Eli Lilly worth $51.3M as of Q1 2026.
  • Sterling Capital Management sold 5,607 Eli Lilly shares in Q1 2026, an estimated $5.68M.
  • Eli Lilly made up 0.97% of Sterling Capital Management's portfolio in Q1 2026, its #20 holding.
  • Sterling Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's Eli Lilly position peaked at $65.9M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.