Weiss Asset Management’s Eli Lilly LLY Stock Holding History

Weiss Asset 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	$2.82M	Buy	3,070 +2,702	+734%	+$2.74M	0.05%	234
2025 Q4	$395K	Buy	+368	New	+$352K	0.01%	497
2025 Q1	–	Sell	-26,316	Closed	-$20.3M	–	524
2024 Q4	$20.3M	Buy	+26,316	New	+$21.8M	0.38%	60
2024 Q3	–	Sell	-298	Closed	-$270K	–	644
2024 Q2	$270K	Sell	298 -130	-30%	-$104K	0.01%	216
2024 Q1	$333K	Buy	+428	New	+$305K	0.01%	236
2021 Q3	–	Sell	-29,672	Closed	-$6.81M	–	573
2021 Q2	$6.81M	Buy	+29,672	New	+$5.96M	0.17%	175
2020 Q1	–	Sell	-1,905	Closed	-$250K	–	276
2019 Q4	$250K	Sell	1,905 -520	-21%	-$60.3K	0.02%	188
2019 Q3	$271K	Buy	+2,425	New	+$270K	0.02%	177

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

Weiss Asset Management's LLY Position: Q1 2026 in Review

Weiss Asset Management increased its Eli Lilly (LLY) stake by 734% in Q1 2026, buying an estimated $2.74M and bringing the position to 3,070 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #234.

Weiss Asset Management first reported a position in LLY in Q3 2019 and has held it in 8 quarters since. The position peaked at $20.3M in Q4 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Weiss Asset Management held 3,070 shares of Eli Lilly worth $2.82M as of Q1 2026.
Weiss Asset Management bought 2,702 Eli Lilly shares in Q1 2026, an estimated $2.74M.
Eli Lilly made up 0.05% of Weiss Asset Management's portfolio in Q1 2026, its #234 holding.
Weiss Asset Management first reported a position in Eli Lilly in Q3 2019 and has held it in 8 quarters since.
Weiss Asset Management's Eli Lilly position peaked at $20.3M in Q4 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.