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AXQ Capital’s Eli Lilly LLY Stock Holding History

AXQ Capital’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
-2,638
Closed -$2.43M – 1185
2026
Q1 		$2.43M Buy
2,638
+949
+56% +$962K 0.31% 72
2025
Q4 		$1.82M Buy
+1,689
New +$1.61M 0.41% 39
2024
Q4 		– Sell
-3,304
Closed -$2.93M – 546
2024
Q3 		$2.93M Buy
+3,304
New +$2.97M 0.88% 4
2023
Q4 		– Sell
-3,400
Closed -$1.83M – 747
2023
Q3 		$1.83M Buy
+3,400
New +$1.75M 0.64% 18
2023
Q2 		– Sell
-1,000
Closed -$343K – 452
2023
Q1 		$343K Buy
+1,000
New +$337K 0.14% 267

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

AXQ Capital's LLY Position: Q2 2026 in Review

AXQ Capital sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 2,638 shares — an estimated $2.43M sold.

AXQ Capital first reported a position in LLY in Q1 2023 and held it in 5 quarters. The position peaked at $2.93M in Q3 2024. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • AXQ Capital reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 2,638 Eli Lilly shares in Q2 2026, an estimated $2.43M.
  • AXQ Capital first reported a position in Eli Lilly in Q1 2023 and held it in 5 quarters.
  • AXQ Capital's Eli Lilly position peaked at $2.93M in Q3 2024.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.