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Tectonic Advisors’s Eli Lilly LLY Stock Holding History

Tectonic Advisors’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 		– Sell
-3,188
Closed -$3.43M – 297
2025
Q4 		$3.43M Hold
3,188
– – 0.18% 81
2025
Q3 		$2.43M Sell
3,188
-904
-22% -$673K 0.13% 91
2025
Q2 		$3.19M Buy
4,092
+21
+0.5% +$16.3K 0.19% 81
2025
Q1 		$3.36M Buy
4,071
+181
+5% +$151K 0.21% 79
2024
Q4 		$3M Buy
3,890
+548
+16% +$454K 0.2% 87
2024
Q3 		$2.96M Buy
3,342
+4
+0.1% +$3.6K 0.19% 86
2024
Q2 		$3.02M Buy
3,338
+4
+0.1% +$3.2K 0.22% 84
2024
Q1 		$2.59M Buy
3,334
+3
+0.1% +$2.13K 0.2% 82
2023
Q4 		$1.94M Buy
3,331
+14
+0.4% +$8.17K 0.16% 84
2023
Q3 		$1.78M Buy
3,317
+278
+9% +$143K 0.17% 84
2023
Q2 		$1.43M Buy
3,039
+9
+0.3% +$3.77K 0.18% 89
2023
Q1 		$1.04M Buy
3,030
+11
+0.4% +$3.71K 0.14% 103
2022
Q4 		$1.1M Sell
3,019
-4
-0.1% -$1.42K 0.17% 90
2022
Q3 		$978K Hold
3,023
– – 0.18% 92
2022
Q2 		$980K Sell
3,023
-39
-1% -$11.7K 0.18% 90
2022
Q1 		$877K Hold
3,062
– – 0.15% 98
2021
Q4 		$846K Sell
3,062
-27
-0.9% -$6.84K 0.15% 99
2021
Q3 		$714K Sell
3,089
-118
-4% -$29.1K 0.14% 93
2021
Q2 		$736K Sell
3,207
-8
-0.2% -$1.61K 0.15% 87
2021
Q1 		$601K Buy
3,215
+42
+1% +$8.22K 0.15% 92
2020
Q4 		$536K Buy
+3,173
New +$474K 0.15% 95

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Tectonic Advisors's LLY Position: Q1 2026 in Review

Tectonic Advisors sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 3,188 shares — an estimated $3.43M sold.

Tectonic Advisors first reported a position in LLY in Q4 2020 and held it in 21 quarters. The position peaked at $3.43M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Tectonic Advisors reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 3,188 Eli Lilly shares in Q1 2026, an estimated $3.43M.
  • Tectonic Advisors first reported a position in Eli Lilly in Q4 2020 and held it in 21 quarters.
  • Tectonic Advisors's Eli Lilly position peaked at $3.43M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.