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Tevis Investment Management’s Eli Lilly LLY Stock Holding History

Tevis 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 		$1.46M Sell
1,589
-272
-15% -$276K 0.83% 40
2025
Q4 		$1.42M Hold
1,861
– – 0.85% 35
2025
Q3 		$1.42M Buy
1,861
+550
+42% +$409K 0.85% 35
2025
Q2 		$1.02M Sell
1,311
-195
-13% -$152K 0.65% 50
2025
Q1 		$1.16M Hold
1,506
– – 0.86% 42
2024
Q4 		$1.16M Buy
1,506
+581
+63% +$481K 0.86% 42
2024
Q3 		$820K Buy
925
+29
+3% +$26.1K 0.61% 50
2024
Q2 		$811K Sell
896
-36
-4% -$28.8K 0.65% 50
2024
Q1 		$725K Buy
932
+8
+0.9% +$5.69K 0.62% 54
2023
Q4 		$539K Sell
924
-221
-19% -$129K 0.5% 58
2023
Q3 		$615K Sell
1,145
-243
-18% -$125K 0.62% 54
2023
Q2 		$651K Sell
1,388
-91
-6% -$38.2K 0.64% 50
2023
Q1 		$508K Sell
1,479
-34
-2% -$11.5K 0.52% 60
2022
Q4 		$554K Sell
1,513
-12
-0.8% -$4.25K 0.59% 57
2022
Q3 		$493K Sell
1,525
-23
-1% -$7.29K 0.48% 60
2022
Q2 		$502K Buy
1,548
+1,123
+264% +$337K 0.48% 62
2022
Q1 		$122K Hold
425
– – 0.11% 126
2021
Q4 		$117K Buy
+425
New +$108K 0.1% 139

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

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

Tevis Investment Management reduced its Eli Lilly (LLY) stake by 15% in Q1 2026, selling an estimated $276K and leaving 1,589 shares worth $1.46M. The position accounts for 0.83% of the portfolio, ranked #40.

Tevis Investment Management first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Tevis Investment Management held 1,589 shares of Eli Lilly worth $1.46M as of Q1 2026.
  • Tevis Investment Management sold 272 Eli Lilly shares in Q1 2026, an estimated $276K.
  • Eli Lilly made up 0.83% of Tevis Investment Management's portfolio in Q1 2026, its #40 holding.
  • Tevis Investment Management first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.