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Aquatic Capital Management’s Eli Lilly LLY Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-33,853
Closed -$31.1M – 1522
2026
Q1 		$31.1M Buy
+33,853
New +$34.3M 0.89% 12
2025
Q4 		– Sell
-46,070
Closed -$35.2M – 1602
2025
Q3 		$35.2M Buy
+46,070
New +$34.3M 0.65% 24
2025
Q1 		– Sell
-37,217
Closed -$28.7M – 1471
2024
Q4 		$28.7M Sell
37,217
-14,223
-28% -$11.8M 0.78% 16
2024
Q3 		$45.6M Buy
+51,440
New +$46.2M 1.19% 6
2024
Q1 		– Sell
-3,000
Closed -$1.75M – 1450
2023
Q4 		$1.75M Sell
3,000
-2,640
-47% -$1.54M 0.04% 362
2023
Q3 		$3.03M Buy
+5,640
New +$2.91M 0.13% 177

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's LLY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 33,853 shares — an estimated $31.1M sold.

Aquatic Capital Management first reported a position in LLY in Q3 2023 and held it in 6 quarters. The position peaked at $45.6M in Q3 2024. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 33,853 Eli Lilly shares in Q2 2026, an estimated $31.1M.
  • Aquatic Capital Management first reported a position in Eli Lilly in Q3 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Eli Lilly position peaked at $45.6M in Q3 2024.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.