AlphaGrep UK
LLY icon

AlphaGrep UK’s Eli Lilly LLY Stock Holding History

AlphaGrep UK’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 		$702K Sell
607
-103
-15% -$122K 0.21% 113
2026
Q2 		$852K Buy
710
+133
+23% +$136K 0.25% 69
2026
Q1 		$531K Buy
577
+59
+11% +$59.8K 0.15% 221
2025
Q4 		$557K Buy
+518
New +$495K 0.19% 173

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's LLY Position: Q3 2026 in Review

AlphaGrep UK reduced its Eli Lilly (LLY) stake by 15% in Q3 2026, selling an estimated $122K and leaving 607 shares worth $702K. The position accounts for 0.21% of the portfolio, ranked #113.

AlphaGrep UK first reported a position in LLY in Q4 2025 and has held it in 4 quarters since. The position peaked at $852K in Q2 2026. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • AlphaGrep UK held 607 shares of Eli Lilly worth $702K as of Q3 2026.
  • AlphaGrep UK sold 103 Eli Lilly shares in Q3 2026, an estimated $122K.
  • Eli Lilly made up 0.21% of AlphaGrep UK's portfolio in Q3 2026, its #113 holding.
  • AlphaGrep UK first reported a position in Eli Lilly in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Eli Lilly position peaked at $852K in Q2 2026.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.