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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
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 $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Alpha Zero's LLY Position: Q2 2026 in Review

Alpha Zero increased its Eli Lilly (LLY) stake by 17% in Q2 2026, buying an estimated $81.7K and bringing the position to 560 shares worth $655K. The position accounts for 0.25% of the portfolio, ranked #52.

Alpha Zero first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 1,591 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Alpha Zero held 560 shares of Eli Lilly worth $655K as of Q2 2026.
  • Alpha Zero bought 80 Eli Lilly shares in Q2 2026, an estimated $81.7K.
  • Eli Lilly made up 0.25% of Alpha Zero's portfolio in Q2 2026, its #52 holding.
  • Alpha Zero first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 1,591 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.