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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
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% +$3.83K 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 $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

Blue Capital Inc's LLY Position: Q2 2026 in Review

Blue Capital Inc reduced its Eli Lilly (LLY) stake by 14% in Q2 2026, selling an estimated $522K and leaving 3,107 shares worth $3.73M. The position accounts for 2.37% of the portfolio, ranked #5.

Blue Capital Inc first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.77M in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Blue Capital Inc held 3,107 shares of Eli Lilly worth $3.73M as of Q2 2026.
  • Blue Capital Inc sold 511 Eli Lilly shares in Q2 2026, an estimated $522K.
  • Eli Lilly made up 2.37% of Blue Capital Inc's portfolio in Q2 2026, its #5 holding.
  • Blue Capital Inc first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • Blue Capital Inc's Eli Lilly position peaked at $3.77M in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.