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Caitong International Asset Management’s Eli Lilly LLY Stock Holding History

Caitong International 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 		$6.41M Buy
+5,347
New +$5.46M 0.88% 22
2025
Q4 		– Sell
-1,951
Closed -$1.49M – 2170
2025
Q3 		$1.49M Buy
+1,951
New +$1.45M 1.03% 15
2025
Q1 		– Sell
-166
Closed -$128K – 2376
2024
Q4 		$128K Buy
+166
New +$137K 0.13% 174

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

Caitong International Asset Management's LLY Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Eli Lilly (LLY) in Q2 2026: 5,347 shares worth $6.41M. The stake represents 0.88% of the portfolio and ranks #22 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in LLY as recently as Q3 2025.

Caitong International Asset Management first reported a position in LLY in Q4 2024 and has held it in 3 quarters since. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Caitong International Asset Management held 5,347 shares of Eli Lilly worth $6.41M as of Q2 2026.
  • Eli Lilly was a new Caitong International Asset Management position in Q2 2026.
  • Eli Lilly made up 0.88% of Caitong International Asset Management's portfolio in Q2 2026, its #22 holding.
  • Caitong International Asset Management first reported a position in Eli Lilly in Q4 2024 and has held it in 3 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.