Tortoise Investment Management’s Eli Lilly LLY Stock Holding History

Tortoise 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	$1.13M	Sell	1,232 -224	-15%	-$227K	0.09%	121
2025 Q4	$1.56M	Buy	1,456 +9	+0.6%	+$8.61K	0.14%	101
2025 Q3	$1.1M	Buy	1,447 +23	+2%	+$17.1K	0.1%	118
2025 Q2	$1.11M	Sell	1,424 -277	-16%	-$215K	0.11%	114
2025 Q1	$1.4M	Sell	1,701 -182	-10%	-$151K	0.15%	95
2024 Q4	$1.45M	Sell	1,883 -4	-0.2%	-$3.31K	0.15%	94
2024 Q3	$1.67M	Buy	1,887 +86	+5%	+$77.3K	0.17%	91
2024 Q2	$1.63M	Buy	1,801 +1	+0.1%	+$800	0.19%	88
2024 Q1	$1.4M	Sell	1,800 -46	-2%	-$32.7K	0.17%	92
2023 Q4	$1.08M	Buy	1,846 +156	+9%	+$91.1K	0.15%	106
2023 Q3	$908K	Sell	1,690 -51	-3%	-$26.3K	0.14%	109
2023 Q2	$817K	Buy	1,741 +282	+19%	+$118K	0.12%	117
2023 Q1	$501K	Buy	1,459 +2	+0.1%	+$675	0.08%	132
2022 Q4	$533K	Sell	1,457 -71	-5%	-$25.2K	0.09%	130
2022 Q3	$494K	Buy	1,528 +1,253	+456%	+$397K	0.1%	124
2022 Q2	$89K	Hold	275	–	–	0.02%	240
2022 Q1	$79K	Sell	275 -99	-26%	-$25.5K	0.01%	253
2021 Q4	$103K	Buy	374 +99	+36%	+$25.1K	0.02%	216
2021 Q3	$64K	Hold	275	–	–	0.01%	252
2021 Q2	$63K	Buy	275 +25	+10%	+$5.02K	0.01%	243
2021 Q1	$47K	Buy	250 +125	+100%	+$24.5K	0.01%	269
2020 Q4	$21K	Sell	125 -25	-17%	-$3.73K	﹤0.01%	329
2020 Q3	$22K	Sell	150 -70	-32%	-$10.8K	0.01%	300
2020 Q2	$36K	Sell	220 -367	-63%	-$56.3K	0.01%	250
2020 Q1	$81K	Hold	587	–	–	0.02%	185
2019 Q4	$77K	Hold	587	–	–	0.02%	210
2019 Q3	$66K	Hold	587	–	–	0.02%	211
2019 Q2	$65K	Hold	587	–	–	0.02%	224
2019 Q1	$76K	Buy	587 +120	+26%	+$14.6K	0.02%	209
2018 Q4	$54K	Hold	467	–	–	0.01%	226
2018 Q3	$50K	Hold	467	–	–	0.01%	237
2018 Q2	$40K	Hold	467	–	–	0.01%	260
2018 Q1	$36K	Sell	467 -123	-21%	-$9.9K	0.01%	272
2017 Q4	$50K	Hold	590	–	–	0.01%	244
2017 Q3	$50K	Hold	590	–	–	0.02%	229
2017 Q2	$49K	Hold	590	–	–	0.02%	217
2017 Q1	$50K	Hold	590	–	–	0.02%	202
2016 Q4	$43K	Hold	590	–	–	0.01%	212
2016 Q3	$47K	Sell	590 -123	-17%	-$9.85K	0.02%	200
2016 Q2	$56K	Buy	713 +123	+21%	+$9.26K	0.02%	186
2016 Q1	$42K	Hold	590	–	–	0.02%	209
2015 Q4	$50K	Hold	590	–	–	0.02%	209
2015 Q3	$49K	Hold	590	–	–	0.02%	205
2015 Q2	$49K	Sell	590 -10	-2%	-$762	0.02%	213
2015 Q1	$44K	Hold	600	–	–	0.02%	218
2014 Q4	$41K	Buy	600 +10	+2%	+$675	0.02%	230
2014 Q3	$38K	Hold	590	–	–	0.02%	226
2014 Q2	$37K	Buy	590 +100	+20%	+$5.97K	0.02%	233
2014 Q1	$29K	Hold	490	–	–	0.01%	218
2013 Q4	$25K	Hold	490	–	–	0.01%	210
2013 Q3	$25K	Hold	490	–	–	0.02%	189
2013 Q2	$24K	Buy	+490	New	+$26.7K	0.02%	185

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tortoise Investment Management reduced its Eli Lilly (LLY) stake by 15% in Q1 2026, selling an estimated $227K and leaving 1,232 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #121.

Tortoise Investment Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67M in Q3 2024. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Tortoise Investment Management held 1,232 shares of Eli Lilly worth $1.13M as of Q1 2026.
Tortoise Investment Management sold 224 Eli Lilly shares in Q1 2026, an estimated $227K.
Eli Lilly made up 0.09% of Tortoise Investment Management's portfolio in Q1 2026, its #121 holding.
Tortoise Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
Tortoise Investment Management's Eli Lilly position peaked at $1.67M in Q3 2024.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.