A
LLY icon

AlphaQuest’s Eli Lilly LLY Stock Holding History

AlphaQuest’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 		– Sell
-369
Closed -$397K – 1132
2025
Q4 		$397K Buy
369
+237
+180% +$227K 0.02% 996
2025
Q3 		$101K Sell
132
-193
-59% -$144K 0.01% 1727
2025
Q2 		$253K Buy
325
+50
+18% +$38.9K 0.02% 987
2025
Q1 		$227K Sell
275
-179
-39% -$149K 0.02% 926
2024
Q4 		$350K Sell
454
-599
-57% -$496K 0.05% 636
2024
Q3 		$933K Buy
1,053
+238
+29% +$214K 0.08% 388
2024
Q2 		$738K Sell
815
-155
-16% -$124K 0.1% 326
2024
Q1 		$755K Buy
970
+433
+81% +$308K 0.13% 257
2023
Q4 		$313K Buy
+537
New +$313K 0.07% 500

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaQuest's LLY Position: Q1 2026 in Review

AlphaQuest sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 369 shares — an estimated $397K sold.

AlphaQuest first reported a position in LLY in Q4 2023 and held it in 9 quarters. The position peaked at $933K in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • AlphaQuest reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 369 Eli Lilly shares in Q1 2026, an estimated $397K.
  • AlphaQuest first reported a position in Eli Lilly in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Eli Lilly position peaked at $933K in Q3 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.