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Summit Asset Management’s Eli Lilly LLY Stock Holding History

Summit 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 		$1.27M Sell
1,384
-2
-0.1% -$2.03K 0.18% 63
2025
Q4 		$1.49M Buy
1,386
+2
+0.1% +$1.91K 0.21% 57
2025
Q3 		$1.06M Sell
1,384
-10
-0.7% -$7.44K 0.16% 68
2025
Q2 		$1.09M Sell
1,394
-14
-1% -$10.9K 0.18% 66
2025
Q1 		$1.16M Buy
1,408
+90
+7% +$74.9K 0.2% 61
2024
Q4 		$1.02M Sell
1,318
-10
-0.8% -$8.28K 0.18% 66
2024
Q3 		$1.18M Hold
1,328
– – 0.22% 57
2024
Q2 		$1.2M Hold
1,328
– – 0.25% 47
2024
Q1 		$1.03M Sell
1,328
-29
-2% -$20.6K 0.22% 51
2023
Q4 		$791K Sell
1,357
-42
-3% -$24.5K 0.19% 59
2023
Q3 		$751K Sell
1,399
-20
-1% -$10.3K 0.2% 56
2023
Q2 		$665K Sell
1,419
-42
-3% -$17.6K 0.18% 65
2023
Q1 		$502K Hold
1,461
– – 0.14% 80
2022
Q4 		$534K Sell
1,461
-147
-9% -$52.1K 0.15% 77
2022
Q3 		$520K Buy
1,608
+150
+10% +$47.5K 0.17% 76
2022
Q2 		$473K Buy
1,458
+15
+1% +$4.5K 0.15% 85
2022
Q1 		$413K Sell
1,443
-45
-3% -$11.6K 0.12% 103
2021
Q4 		$411K Buy
1,488
+62
+4% +$15.7K 0.12% 102
2021
Q3 		$329K Buy
1,426
+300
+27% +$74K 0.1% 111
2021
Q2 		$258K Hold
1,126
– – 0.08% 130
2021
Q1 		$210K Buy
+1,126
New +$220K 0.07% 139
2020
Q4 		– Sell
-1,363
Closed -$202K – 136
2020
Q3 		$202K Buy
+1,363
New +$211K 0.08% 126

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

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

Summit Asset Management reduced its Eli Lilly (LLY) stake by 0.14% in Q1 2026, selling an estimated $2.03K and leaving 1,384 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #63.

Summit Asset Management first reported a position in LLY in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.49M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Summit Asset Management held 1,384 shares of Eli Lilly worth $1.27M as of Q1 2026.
  • Summit Asset Management sold 2 Eli Lilly shares in Q1 2026, an estimated $2.03K.
  • Eli Lilly made up 0.18% of Summit Asset Management's portfolio in Q1 2026, its #63 holding.
  • Summit Asset Management first reported a position in Eli Lilly in Q3 2020 and has held it in 22 quarters since.
  • Summit Asset Management's Eli Lilly position peaked at $1.49M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.