CLGM
LLY icon

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
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% -$9.75M 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
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

Capitolis Liquid Global Markets's LLY Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Eli Lilly (LLY) stake by 52% in Q2 2026, selling an estimated $194M and leaving 177,877 shares worth $213M. The position accounts for 0.93% of the portfolio, ranked #31.

Capitolis Liquid Global Markets first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $426M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Capitolis Liquid Global Markets held 177,877 shares of Eli Lilly worth $213M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 190,292 Eli Lilly shares in Q2 2026, an estimated $194M.
  • Eli Lilly made up 0.93% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #31 holding.
  • Capitolis Liquid Global Markets first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • Capitolis Liquid Global Markets's Eli Lilly position peaked at $426M in Q3 2024.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.