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TBH Global Asset Management’s Eli Lilly LLY Stock Holding History

TBH Global 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 		$2.31M Sell
2,517
-215
-8% -$218K 0.47% 56
2025
Q4 		$2.94M Buy
2,732
+227
+9% +$217K 0.49% 46
2025
Q3 		$1.91M Sell
2,505
-302
-11% -$225K 0.37% 68
2025
Q2 		$2.19M Sell
2,807
-4
-0.1% -$3.11K 0.47% 37
2025
Q1 		$2.32M Buy
2,811
+527
+23% +$439K 0.45% 41
2024
Q4 		$1.76M Buy
2,284
+110
+5% +$91.1K 0.42% 55
2024
Q3 		$1.93M Buy
2,174
+200
+10% +$180K 0.42% 55
2024
Q2 		$1.79M Sell
1,974
-47
-2% -$37.6K 0.4% 55
2024
Q1 		$1.57M Buy
2,021
+199
+11% +$142K 0.31% 62
2023
Q4 		$1.06M Buy
1,822
+249
+16% +$145K 0.22% 79
2023
Q3 		$845K Buy
1,573
+193
+14% +$99.5K 0.16% 103
2023
Q2 		$647K Buy
1,380
+217
+19% +$91K 0.13% 122
2023
Q1 		$399K Buy
1,163
+380
+49% +$128K 0.09% 155
2022
Q4 		$286K Sell
783
-100
-11% -$35.5K 0.07% 156
2022
Q3 		$286K Buy
+883
New +$280K 0.07% 149
2022
Q1 		– Sell
-1,730
Closed -$478K – 186
2021
Q4 		$478K Hold
1,730
– – 0.1% 134
2021
Q3 		$400K Hold
1,730
– – 0.09% 142
2021
Q2 		$397K Hold
1,730
– – 0.09% 141
2021
Q1 		$323K Hold
1,730
– – 0.08% 148
2020
Q4 		$292K Sell
1,730
-18
-1% -$2.69K 0.09% 145
2020
Q3 		$259K Sell
1,748
-16,969
-91% -$2.63M 0.09% 144
2020
Q2 		$3.07M Buy
+18,717
New +$2.87M 1.22% 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

TBH Global Asset Management's LLY Position: Q1 2026 in Review

TBH Global Asset Management reduced its Eli Lilly (LLY) stake by 7.9% in Q1 2026, selling an estimated $218K and leaving 2,517 shares worth $2.31M. The position accounts for 0.47% of the portfolio, ranked #56.

TBH Global Asset Management first reported a position in LLY in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.07M in Q2 2020. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • TBH Global Asset Management held 2,517 shares of Eli Lilly worth $2.31M as of Q1 2026.
  • TBH Global Asset Management sold 215 Eli Lilly shares in Q1 2026, an estimated $218K.
  • Eli Lilly made up 0.47% of TBH Global Asset Management's portfolio in Q1 2026, its #56 holding.
  • TBH Global Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 22 quarters since.
  • TBH Global Asset Management's Eli Lilly position peaked at $3.07M in Q2 2020.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.