CM
LLY icon

Caption Management’s Eli Lilly LLY Stock Holding History

Caption 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 		$10.9M Buy
+9,100
New +$9.3M 0.05% 376
2026
Q1 		– Sell
-5,240
Closed -$5.63M – 1841
2025
Q4 		$5.63M Buy
+5,240
New +$5.01M 0.04% 484
2025
Q3 		– Sell
-5,300
Closed -$4.13M – 1875
2025
Q2 		$4.13M Buy
+5,300
New +$4.12M 0.05% 455
2024
Q1 		– Sell
-11,700
Closed -$6.82M – 1462
2023
Q4 		$6.82M Buy
+11,700
New +$6.83M 0.09% 258
2022
Q4 		– Sell
-237
Closed -$77K – 1513
2022
Q3 		$77K Buy
+237
New +$75.1K ﹤0.01% 1358
2021
Q2 		– Sell
-12,000
Closed -$2.24M – 1456
2021
Q1 		$2.24M Buy
+12,000
New +$2.35M 0.05% 485
2018
Q2 		– Sell
-10,000
Closed -$773K – 421
2018
Q1 		$773K Buy
+10,000
New +$805K 0.11% 170

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

Caption Management's LLY Position: Q2 2026 in Review

Caption Management opened a new position in Eli Lilly (LLY) in Q2 2026: 9,100 shares worth $10.9M. The stake represents 0.05% of the portfolio and ranks #376 among its holdings. This is a return to the name: Caption Management previously reported a position in LLY as recently as Q4 2025.

Caption Management first reported a position in LLY in Q1 2018 and has held it in 7 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Caption Management held 9,100 shares of Eli Lilly worth $10.9M as of Q2 2026.
  • Eli Lilly was a new Caption Management position in Q2 2026.
  • Eli Lilly made up 0.05% of Caption Management's portfolio in Q2 2026, its #376 holding.
  • Caption Management first reported a position in Eli Lilly in Q1 2018 and has held it in 7 quarters since.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.