Capitolis Liquid Global Markets’s Eli Lilly LLY Stock Holding History

Capitolis Liquid Global Markets’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 Q3	$168M	Sell	144,912 -32,965	-19%	-$38.9M	0.75%	28
2026 Q2	$213M	Sell	177,877 -190,292	-52%	-$194M	0.93%	31
2026 Q1	$339M	Buy	368,169 +102,870	+39%	+$104M	2.15%	12
2025 Q4	$285M	Sell	265,299 -88,801	-25%	-$84.9M	1.7%	11
2025 Q3	$270M	Sell	354,100 -13,100	-4%	-$9.7M	2.16%	10
2025 Q2	$286M	Buy	367,200 +15,700	+4%	+$12.2M	2.1%	12
2025 Q1	$290M	Sell	351,500 -82,400	-19%	-$68.6M	2.57%	10
2024 Q4	$335M	Sell	433,900 -46,500	-10%	-$38.5M	3.26%	9
2024 Q3	$426M	Buy	480,400 +266,700	+125%	+$240M	4.52%	6
2024 Q2	$193M	Buy	213,700 +102,300	+92%	+$81.8M	2.39%	10
2024 Q1	$86.7M	Buy	+111,400	New	+$79.3M	1.39%	27

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capitolis Liquid Global Markets's LLY Position: Q3 2026 in Review

Capitolis Liquid Global Markets reduced its Eli Lilly (LLY) stake by 19% in Q3 2026, selling an estimated $38.9M and leaving 144,912 shares worth $168M. The position accounts for 0.75% of the portfolio, ranked #28.

Capitolis Liquid Global Markets first reported a position in LLY in Q1 2024 and has held it in 11 quarters since. The position peaked at $426M in Q3 2024. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Capitolis Liquid Global Markets held 144,912 shares of Eli Lilly worth $168M as of Q3 2026.
Capitolis Liquid Global Markets sold 32,965 Eli Lilly shares in Q3 2026, an estimated $38.9M.
Eli Lilly made up 0.75% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #28 holding.
Capitolis Liquid Global Markets first reported a position in Eli Lilly in Q1 2024 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's Eli Lilly position peaked at $426M in Q3 2024.
4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.