Alpha Zero
LLY icon

Alpha Zero’s Eli Lilly LLY Stock Holding History

Alpha Zero’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
Q3 		$832K Buy
719
+159
+28% +$188K 0.27% 50
2026
Q2 		$655K Buy
560
+80
+17% +$81.7K 0.25% 52
2026
Q1 		$441K Buy
480
+24
+5% +$24.3K 0.22% 52
2025
Q4 		$490K Sell
456
-63
-12% -$60.2K 0.27% 42
2025
Q3 		$396K Buy
519
+106
+26% +$78.9K 0.23% 45
2025
Q2 		$322K Buy
413
+35
+9% +$27.2K 0.21% 48
2025
Q1 		$312K Sell
378
-33
-8% -$27.5K 0.24% 46
2024
Q4 		$317K Buy
+411
New +$340K 0.24% 52

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Alpha Zero's LLY Position: Q3 2026 in Review

Alpha Zero increased its Eli Lilly (LLY) stake by 28% in Q3 2026, buying an estimated $188K and bringing the position to 719 shares worth $832K. The position accounts for 0.27% of the portfolio, ranked #50.

Alpha Zero first reported a position in LLY in Q4 2024 and has held it in 8 quarters since. 3,945 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Alpha Zero held 719 shares of Eli Lilly worth $832K as of Q3 2026.
  • Alpha Zero bought 159 Eli Lilly shares in Q3 2026, an estimated $188K.
  • Eli Lilly made up 0.27% of Alpha Zero's portfolio in Q3 2026, its #50 holding.
  • Alpha Zero first reported a position in Eli Lilly in Q4 2024 and has held it in 8 quarters since.
  • 3,945 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Alpha Zero's 13F filing for Q3 2026, filed 6 Nov 2026.