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Boothbay Fund Management’s Eli Lilly LLY Stock Holding History

Boothbay Fund 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 		– Sell
-500
Closed -$537K – 2296
2025
Q4 		$537K Buy
+500
New +$478K 0.01% 1095
2025
Q2 		– Sell
-48,100
Closed -$39.7M – 1645
2025
Q1 		$39.7M Buy
+48,100
New +$40M 1.05% 5
2024
Q3 		– Sell
-3,200
Closed -$2.9M – 1795
2024
Q2 		$2.9M Buy
+3,200
New +$2.56M 0.07% 380
2024
Q1 		– Sell
-16,300
Closed -$9.5M – 1774
2023
Q4 		$9.5M Buy
+16,300
New +$9.51M 0.24% 68
2022
Q4 		– Sell
-1,600
Closed -$517K – 2234
2022
Q3 		$517K Buy
1,600
+200
+14% +$63.4K 0.01% 1211
2022
Q2 		$454K Sell
1,400
-2,200
-61% -$660K 0.01% 1227
2022
Q1 		$1.03M Buy
+3,600
New +$926K 0.02% 877
2019
Q2 		– Sell
-41
Closed -$532K – 820
2019
Q1 		$532K Sell
41
-583
-93% -$70.9K 0.05% 368
2018
Q4 		$7.22M Buy
624
+246
+65% +$27.5K 1.05% 16
2018
Q3 		$4.06M Hold
378
– – 0.4% 53
2018
Q2 		$3.23M Hold
378
– – 0.28% 68
2018
Q1 		$2.92M Buy
+378
New +$30.4K 0.35% 71

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

Boothbay Fund Management's LLY Position: Q2 2026 in Review

Boothbay Fund Management increased its Eli Lilly (LLY) stake by 2.2% in Q2 2026, buying an estimated $56.2K and bringing the position to 2,584 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #518.

Boothbay Fund Management first reported a position in LLY in Q3 2015 and has held it in 22 quarters since. The position peaked at $14.5M in Q1 2023. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Boothbay Fund Management held 2,584 shares of Eli Lilly worth $3.1M as of Q2 2026.
  • Boothbay Fund Management bought 55 Eli Lilly shares in Q2 2026, an estimated $56.2K.
  • Eli Lilly made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #518 holding.
  • Boothbay Fund Management first reported a position in Eli Lilly in Q3 2015 and has held it in 22 quarters since.
  • Boothbay Fund Management's Eli Lilly position peaked at $14.5M in Q1 2023.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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