Capital Market Strategies’s Eli Lilly LLY Stock Holding History

Capital Market Strategies’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
2025 Q2	$1.13M	Sell	1,446 -1,826	-56%	-$1.42M	0.78%	27
2025 Q1	$2.7M	Sell	3,272 -246	-7%	-$205K	1.8%	12
2024 Q4	$2.72M	Buy	3,518 +48	+1%	+$39.7K	1.56%	12
2024 Q3	$3.07M	Buy	3,470 +1	+0%	+$899	1.85%	9
2024 Q2	$3.14M	Buy	3,469 +45	+1%	+$36K	1.98%	8
2024 Q1	$2.66M	Sell	3,424 -26	-0.8%	-$18.5K	2.03%	9
2023 Q4	$2.01M	Buy	3,450 +275	+9%	+$161K	1.75%	9
2023 Q3	$1.67M	Buy	3,175 +59	+2%	+$30.4K	1.66%	10
2023 Q2	$1.46M	Buy	+3,116	New	+$1.31M	1.35%	12
2023 Q1	–	Sell	-3,096	Closed	-$1.13M	–	91
2022 Q4	$1.13M	Hold	3,096	–	–	1.22%	17
2022 Q3	$1M	Buy	3,096 +55	+2%	+$17.4K	1.13%	23
2022 Q2	$986K	Sell	3,041 -7	-0.2%	-$2.1K	1.03%	23
2022 Q1	$873K	Sell	3,048 -22	-0.7%	-$5.66K	0.75%	32
2021 Q4	$848K	Buy	+3,070	New	+$778K	0.7%	36

Other funds holding LLY

Lilly Endowment

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return