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Stratos Investment Management’s Eli Lilly LLY Stock Holding History

Stratos Investment 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 		$15.3M Buy
16,610
+2,676
+19% +$2.71M 0.61% 42
2025
Q4 		$15M Buy
13,934
+321
+2% +$307K 0.6% 41
2025
Q3 		$10.4M Buy
13,613
+246
+2% +$183K 0.43% 58
2025
Q2 		$10.4M Buy
13,367
+5,083
+61% +$3.95M 0.48% 52
2025
Q1 		$6.84M Buy
8,284
+1,270
+18% +$1.06M 0.36% 61
2024
Q4 		$5.42M Buy
7,014
+104
+2% +$86.1K 0.33% 60
2024
Q3 		$6.12M Buy
6,910
+46
+0.7% +$41.4K 0.43% 61
2024
Q2 		$6.22M Buy
6,864
+1,346
+24% +$1.08M 0.51% 59
2024
Q1 		$4.29M Buy
5,518
+109
+2% +$77.6K 0.42% 66
2023
Q4 		$3.15M Buy
5,409
+125
+2% +$73K 0.37% 67
2023
Q3 		$2.84M Buy
5,284
+1,665
+46% +$858K 0.42% 62
2023
Q2 		$1.7M Buy
3,619
+122
+3% +$51.2K 0.26% 77
2023
Q1 		$1.2M Buy
3,497
+331
+10% +$112K 0.2% 87
2022
Q4 		$1.16M Sell
3,166
-338
-10% -$120K 0.21% 87
2022
Q3 		$1.13M Sell
3,504
-676
-16% -$214K 0.23% 85
2022
Q2 		$1.35M Sell
4,180
-23
-0.5% -$6.9K 0.26% 82
2022
Q1 		$1.2M Buy
4,203
+142
+3% +$36.5K 0.2% 86
2021
Q4 		$1.12M Sell
4,061
-536
-12% -$136K 0.18% 91
2021
Q3 		$1.06M Buy
4,597
+2,313
+101% +$571K 0.18% 98
2021
Q2 		$524K Buy
+2,284
New +$459K 0.14% 91

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

Stratos Investment Management's LLY Position: Q1 2026 in Review

Stratos Investment Management increased its Eli Lilly (LLY) stake by 19% in Q1 2026, buying an estimated $2.71M and bringing the position to 16,610 shares worth $15.3M. The position accounts for 0.61% of the portfolio, ranked #42.

Stratos Investment Management first reported a position in LLY in Q2 2021 and has held it in 20 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Stratos Investment Management held 16,610 shares of Eli Lilly worth $15.3M as of Q1 2026.
  • Stratos Investment Management bought 2,676 Eli Lilly shares in Q1 2026, an estimated $2.71M.
  • Eli Lilly made up 0.61% of Stratos Investment Management's portfolio in Q1 2026, its #42 holding.
  • Stratos Investment Management first reported a position in Eli Lilly in Q2 2021 and has held it in 20 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.