Cacti Asset Management’s Eli Lilly LLY Stock Holding History

Cacti Asset 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 Q2	$960K	Hold	800	–	–	0.05%	55
2026 Q1	$736K	Hold	800	–	–	0.04%	55
2025 Q4	$863K	Hold	800	–	–	0.05%	55
2025 Q3	$580K	Hold	800	–	–	0.04%	58
2025 Q2	$620K	Hold	800	–	–	0.04%	56
2025 Q1	$658K	Hold	800	–	–	0.05%	55
2024 Q4	$619K	Sell	800 -200	-20%	-$166K	0.05%	57
2024 Q3	$924K	Hold	1,000	–	–	0.07%	55
2024 Q2	$909K	Hold	1,000	–	–	0.07%	55
2024 Q1	$807K	Hold	1,000	–	–	0.06%	56
2023 Q4	$582K	Hold	1,000	–	–	0.05%	57
2023 Q3	$538K	Hold	1,000	–	–	0.05%	57
2023 Q2	$469K	Hold	1,000	–	–	0.04%	58
2023 Q1	$343K	Hold	1,000	–	–	0.03%	59
2022 Q4	$366K	Hold	1,000	–	–	0.03%	57
2022 Q3	$323K	Hold	1,000	–	–	0.03%	60
2022 Q2	$324K	Hold	1,000	–	–	0.03%	60
2022 Q1	$290K	Sell	1,000 -23,630	-96%	-$6.08M	0.02%	62
2021 Q4	$6.8M	Buy	24,630 +23,630	+2,363%	+$5.99M	0.52%	27
2021 Q3	$231K	Hold	1,000	–	–	0.02%	63
2021 Q2	$230K	Hold	1,000	–	–	0.02%	63
2021 Q1	$187K	Hold	1,000	–	–	0.02%	66
2020 Q4	$167K	Hold	1,000	–	–	0.02%	64
2020 Q3	$148K	Hold	1,000	–	–	0.02%	61
2020 Q2	$160K	Hold	1,000	–	–	0.02%	59
2020 Q1	$138K	Hold	1,000	–	–	0.02%	59
2019 Q4	$132K	Hold	1,000	–	–	0.01%	67
2019 Q3	$116K	Hold	1,000	–	–	0.01%	74
2019 Q2	$111K	Hold	1,000	–	–	0.01%	75
2019 Q1	$130K	Hold	1,000	–	–	0.01%	73
2018 Q4	$116K	Hold	1,000	–	–	0.01%	77
2018 Q3	$107K	Hold	1,000	–	–	0.01%	80
2018 Q2	$85K	Hold	1,000	–	–	0.01%	78
2018 Q1	$77K	Hold	1,000	–	–	0.01%	77
2017 Q4	$84K	Hold	1,000	–	–	0.01%	77
2017 Q3	$85K	Hold	1,000	–	–	0.01%	81
2017 Q2	$83K	Hold	1,000	–	–	0.01%	82
2017 Q1	$85K	Hold	1,000	–	–	0.01%	85
2016 Q4	$74K	Hold	1,000	–	–	0.01%	89
2016 Q3	$80K	Hold	1,000	–	–	0.01%	88
2016 Q2	$79K	Hold	1,000	–	–	0.01%	95
2016 Q1	$72K	Hold	1,000	–	–	0.01%	87
2015 Q4	$84K	Hold	1,000	–	–	0.01%	80
2015 Q3	$84K	Hold	1,000	–	–	0.01%	80
2015 Q2	$83K	Hold	1,000	–	–	0.01%	77
2015 Q1	$73K	Hold	1,000	–	–	0.01%	78
2014 Q4	$69K	Hold	1,000	–	–	0.01%	78
2014 Q3	$65K	Hold	1,000	–	–	0.01%	78
2014 Q2	$63K	Hold	1,000	–	–	0.01%	78
2014 Q1	$59K	Hold	1,000	–	–	0.01%	77
2013 Q4	$51K	Sell	1,000 -1,000	-50%	-$50.1K	0.01%	74
2013 Q3	$101K	Hold	2,000	–	–	0.02%	68
2013 Q2	$98K	Buy	+2,000	New	+$109K	0.02%	69

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cacti Asset Management's LLY Position: Q2 2026 in Review

Cacti Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 800 shares worth $960K. The position accounts for 0.05% of the portfolio, ranked #55.

Cacti Asset Management first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.8M in Q4 2021. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Cacti Asset Management held 800 shares of Eli Lilly worth $960K as of Q2 2026.
Cacti Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.05% of Cacti Asset Management's portfolio in Q2 2026, its #55 holding.
Cacti Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's Eli Lilly position peaked at $6.8M in Q4 2021.
4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.