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Tidal Investments’s Eli Lilly LLY Stock Holding History

Tidal Investments’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 		$227M Buy
250,310
+120,840
+93% +$123M 0.48% 33
2025
Q4 		$139M Buy
129,470
+19,659
+18% +$18.8M 0.33% 49
2025
Q3 		$83.8M Buy
109,811
+21,606
+24% +$16.1M 0.17% 117
2025
Q2 		$68.8M Buy
88,205
+6,437
+8% +$5M 0.41% 42
2025
Q1 		$67.5M Sell
81,768
-8,566
-9% -$7.13M 0.55% 27
2024
Q4 		$69.7M Buy
90,334
+40,772
+82% +$33.8M 0.55% 25
2024
Q3 		$43.9M Buy
49,562
+8,424
+20% +$7.57M 0.46% 30
2024
Q2 		$37.2M Buy
41,138
+2,619
+7% +$2.09M 0.5% 29
2024
Q1 		$30M Buy
38,519
+7,559
+24% +$5.38M 0.49% 37
2023
Q4 		$18M Buy
30,960
+4,687
+18% +$2.74M 0.42% 48
2023
Q3 		$14.1M Buy
26,273
+3,778
+17% +$1.95M 0.43% 33
2023
Q2 		$10.6M Buy
22,495
+887
+4% +$372K 0.31% 57
2023
Q1 		$7.42M Buy
21,608
+2,437
+13% +$822K 0.24% 77
2022
Q4 		$7.01M Buy
19,171
+1,493
+8% +$529K 0.27% 67
2022
Q3 		$5.72M Buy
17,678
+915
+5% +$290K 0.24% 74
2022
Q2 		$5.43M Sell
16,763
-8,415
-33% -$2.53M 0.2% 88
2022
Q1 		$7.21M Buy
25,178
+203
+0.8% +$52.2K 0.21% 83
2021
Q4 		$6.9M Buy
24,975
+11,513
+86% +$2.92M 0.21% 74
2021
Q3 		$3.11M Buy
13,462
+2,111
+19% +$521K 0.12% 126
2021
Q2 		$2.6M Buy
11,351
+3,712
+49% +$746K 0.1% 132
2021
Q1 		$1.43M Buy
7,639
+1,590
+26% +$311K 0.07% 147
2020
Q4 		$1.02M Buy
6,049
+1,067
+21% +$159K 0.07% 141
2020
Q3 		$737K Buy
4,982
+508
+11% +$78.6K 0.1% 114
2020
Q2 		$735K Sell
4,474
-281
-6% -$43.1K 0.1% 119
2020
Q1 		$660K Buy
4,755
+1,269
+36% +$174K 0.2% 93
2019
Q4 		$458K Buy
3,486
+1,445
+71% +$167K 0.19% 111
2019
Q3 		$228K Buy
+2,041
New +$227K 0.1% 154

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

Tidal Investments's LLY Position: Q1 2026 in Review

Tidal Investments increased its Eli Lilly (LLY) stake by 93% in Q1 2026, buying an estimated $123M and bringing the position to 250,310 shares worth $227M. The position accounts for 0.48% of the portfolio, ranked #33.

Tidal Investments first reported a position in LLY in Q3 2019 and has held it in 27 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Tidal Investments held 250,310 shares of Eli Lilly worth $227M as of Q1 2026.
  • Tidal Investments bought 120,840 Eli Lilly shares in Q1 2026, an estimated $123M.
  • Eli Lilly made up 0.48% of Tidal Investments's portfolio in Q1 2026, its #33 holding.
  • Tidal Investments first reported a position in Eli Lilly in Q3 2019 and has held it in 27 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.