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 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 Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aquatic Capital Management's LLY Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Eli Lilly (LLY) in Q1 2026: 33,853 shares worth $31.1M. The stake represents 0.89% of the portfolio and ranks #12 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LLY as recently as Q3 2025.

Aquatic Capital Management first reported a position in LLY in Q3 2023 and has held it in 6 quarters since. The position peaked at $45.6M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Aquatic Capital Management held 33,853 shares of Eli Lilly worth $31.1M as of Q1 2026.
Eli Lilly was a new Aquatic Capital Management position in Q1 2026.
Eli Lilly made up 0.89% of Aquatic Capital Management's portfolio in Q1 2026, its #12 holding.
Aquatic Capital Management first reported a position in Eli Lilly in Q3 2023 and has held it in 6 quarters since.
Aquatic Capital Management's Eli Lilly position peaked at $45.6M in Q3 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.