Blue Capital Inc
LLY icon

Blue Capital Inc’s Eli Lilly LLY Stock Holding History

Blue Capital Inc’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 		$3.45M Sell
2,980
-127
-4% -$150K 2.15% 7
2026
Q2 		$3.73M Sell
3,107
-511
-14% -$522K 2.37% 5
2026
Q1 		$3.33M Buy
3,618
+109
+3% +$111K 2.17% 10
2025
Q4 		$3.77M Buy
3,509
+4
+0.1% +$3.82K 2.69% 7
2025
Q3 		$2.67M Sell
3,505
-374
-10% -$278K 1.99% 14
2025
Q2 		$3.02M Buy
+3,879
New +$3.01M 2.14% 11
2024
Q4 		$3.09M Buy
+4,000
New +$3.31M 2.18% 16

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Blue Capital Inc's LLY Position: Q3 2026 in Review

Blue Capital Inc reduced its Eli Lilly (LLY) stake by 4.1% in Q3 2026, selling an estimated $150K and leaving 2,980 shares worth $3.45M. The position accounts for 2.15% of the portfolio, ranked #7.

Blue Capital Inc first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q4 2025. 1,509 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Blue Capital Inc held 2,980 shares of Eli Lilly worth $3.45M as of Q3 2026.
  • Blue Capital Inc sold 127 Eli Lilly shares in Q3 2026, an estimated $150K.
  • Eli Lilly made up 2.15% of Blue Capital Inc's portfolio in Q3 2026, its #7 holding.
  • Blue Capital Inc first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • Blue Capital Inc's Eli Lilly position peaked at $3.77M in Q4 2025.
  • 1,509 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.