Weatherly Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Sell |
273,072
-1,030
| -0.4% | -$1.04M | 20.31% | 1 |
|
|
2025
Q4 | $295M | Sell |
274,102
-11,244
| -4% | -$10.8M | 22.67% | 1 |
|
|
2025
Q3 | $218M | Sell |
285,346
-498
| -0.2% | -$371K | 17.93% | 1 |
|
|
2025
Q2 | $223M | Sell |
285,844
-3,750
| -1% | -$2.91M | 18.99% | 1 |
|
|
2025
Q1 | $239M | Sell |
289,594
-1,119
| -0.4% | -$931K | 21.44% | 1 |
|
|
2024
Q4 | $224M | Sell |
290,713
-4,215
| -1% | -$3.49M | 19.91% | 1 |
|
|
2024
Q3 | $261M | Sell |
294,928
-1,090
| -0.4% | -$980K | 22.9% | 1 |
|
|
2024
Q2 | $268M | Sell |
296,018
-1,518
| -0.5% | -$1.21M | 24.54% | 1 |
|
|
2024
Q1 | $231M | Sell |
297,536
-857
| -0.3% | -$610K | 22.39% | 1 |
|
|
2023
Q4 | $174M | Sell |
298,393
-4,990
| -2% | -$2.91M | 18.74% | 1 |
|
|
2023
Q3 | $163M | Sell |
303,383
-732
| -0.2% | -$377K | 19.46% | 1 |
|
|
2023
Q2 | $143M | Sell |
304,115
-2,195
| -0.7% | -$921K | 16.64% | 1 |
|
|
2023
Q1 | $105M | Sell |
306,310
-170
| -0.1% | -$57.3K | 13.65% | 1 |
|
|
2022
Q4 | $112M | Sell |
306,480
-214
| -0.1% | -$75.9K | 15.3% | 1 |
|
|
2022
Q3 | $99.2M | Buy |
306,694
+8,250
| +3% | +$2.61M | 14.25% | 1 |
|
|
2022
Q2 | $96.8M | Buy |
298,444
+385
| +0.1% | +$116K | 13.48% | 1 |
|
|
2022
Q1 | $85.4M | Sell |
298,059
-1,545
| -0.5% | -$398K | 9.98% | 1 |
|
|
2021
Q4 | $82.8M | Sell |
299,604
-245
| -0.1% | -$62.1K | 9.18% | 1 |
|
|
2021
Q3 | $69.3M | Hold |
299,849
| – | – | 8.43% | 1 |
|
|
2021
Q2 | $68.8M | Sell |
299,849
-300
| -0.1% | -$60.3K | 8.68% | 1 |
|
|
2021
Q1 | $56.1M | Sell |
300,149
-125
| -0% | -$24.5K | 7.78% | 2 |
|
|
2020
Q4 | $50.7M | Sell |
300,274
-6,520
| -2% | -$973K | 7.28% | 2 |
|
|
2020
Q3 | $45.4M | Sell |
306,794
-1,775
| -0.6% | -$275K | 7.33% | 2 |
|
|
2020
Q2 | $50.7M | Sell |
308,569
-13,750
| -4% | -$2.11M | 8.96% | 1 |
|
|
2020
Q1 | $44.7M | Sell |
322,319
-96
| -0% | -$13.2K | 9.78% | 1 |
|
|
2019
Q4 | $42.4M | Buy |
322,415
+170
| +0.1% | +$19.7K | 8.1% | 1 |
|
|
2019
Q3 | $36M | Sell |
322,245
-4,925
| -2% | -$548K | 7.68% | 1 |
|
|
2019
Q2 | $36.2M | Sell |
327,170
-200
| -0.1% | -$23.6K | 7.22% | 1 |
|
|
2019
Q1 | $42.5M | Hold |
327,370
| – | – | 8.68% | 1 |
|
|
2018
Q4 | $37.9M | Hold |
327,370
| – | – | 8.97% | 1 |
|
|
2018
Q3 | $35.1M | Hold |
327,370
| – | – | 7.21% | 2 |
|
|
2018
Q2 | $27.9M | Sell |
327,370
-280
| -0.1% | -$23K | 6.52% | 2 |
|
|
2018
Q1 | $25.4M | Sell |
327,650
-175
| -0.1% | -$14.1K | 6.01% | 2 |
|
|
2017
Q4 | $27.7M | Sell |
327,825
-765
| -0.2% | -$65.1K | 6.69% | 1 |
|
|
2017
Q3 | $28.1M | Sell |
328,590
-3,782
| -1% | -$310K | 7.46% | 1 |
|
|
2017
Q2 | $27.4M | Sell |
332,372
-1,490
| -0.4% | -$122K | 7.7% | 1 |
|
|
2017
Q1 | $28.1M | Sell |
333,862
-1,285
| -0.4% | -$103K | 8.3% | 1 |
|
|
2016
Q4 | $24.6M | Sell |
335,147
-873
| -0.3% | -$65K | 7.85% | 1 |
|
|
2016
Q3 | $27M | Sell |
336,020
-575
| -0.2% | -$46K | 8.94% | 1 |
|
|
2016
Q2 | $26.5M | Sell |
336,595
-1,287
| -0.4% | -$96.9K | 8.75% | 1 |
|
|
2016
Q1 | $24.3M | Buy |
337,882
+275
| +0.1% | +$20.8K | 8.41% | 1 |
|
|
2015
Q4 | $28.4M | Sell |
337,607
-1,335
| -0.4% | -$111K | 10.07% | 1 |
|
|
2015
Q3 | $28.4M | Sell |
338,942
-350
| -0.1% | -$29.5K | 11.47% | 1 |
|
|
2015
Q2 | $28.3M | Sell |
339,292
-490
| -0.1% | -$37.3K | 10.79% | 1 |
|
|
2015
Q1 | $24.7M | Buy |
339,782
+18,400
| +6% | +$1.31M | 9.87% | 1 |
|
|
2014
Q4 | $22.2M | Sell |
321,382
-19,950
| -6% | -$1.35M | 9.3% | 1 |
|
|
2014
Q3 | $22.1M | Buy |
341,332
+25
| +0% | +$1.58K | 9.53% | 1 |
|
|
2014
Q2 | $21.2M | Sell |
341,307
-9,900
| -3% | -$591K | 8.89% | 1 |
|
|
2014
Q1 | $20.7M | Buy |
351,207
+2,730
| +0.8% | +$152K | 9.59% | 1 |
|
|
2013
Q4 | $17.8M | Sell |
348,477
-29,100
| -8% | -$1.46M | 8.48% | 1 |
|
|
2013
Q3 | $19M | Sell |
377,577
-1,900
| -0.5% | -$99.5K | 9.66% | 1 |
|
|
2013
Q2 | $18.6M | Buy |
+379,477
| New | +$20.6M | 10.28% | 1 |
|
Other funds holding LLY
VCM
VPM
Weatherly Asset Management's LLY Position: Q1 2026 in Review
Weatherly Asset Management reduced its Eli Lilly (LLY) stake by 0.38% in Q1 2026, selling an estimated $1.04M and leaving 273,072 shares worth $251M. The position accounts for 20.31% of the portfolio, ranked #1.
Weatherly Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $295M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Weatherly Asset Management held 273,072 shares of Eli Lilly worth $251M as of Q1 2026.
- Weatherly Asset Management sold 1,030 Eli Lilly shares in Q1 2026, an estimated $1.04M.
- Eli Lilly made up 20.31% of Weatherly Asset Management's portfolio in Q1 2026, its #1 holding.
- Weatherly Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
- Weatherly Asset Management's Eli Lilly position peaked at $295M in Q4 2025.
- 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.