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 Q1	–	Sell	-46,300	Closed	-$49.8M	–	1840
2025 Q4	$49.8M	Buy	+46,300	New	+$44.3M	0.34%	63
2023 Q4	–	Sell	-18,000	Closed	-$9.67M	–	1521
2023 Q3	$9.67M	Buy	18,000 +400	+2%	+$206K	0.15%	166
2023 Q2	$8.25M	Sell	17,600 -19,900	-53%	-$8.35M	0.15%	172
2023 Q1	$12.9M	Buy	+37,500	New	+$12.6M	0.25%	94
2022 Q4	–	Sell	-17,500	Closed	-$5.66M	–	1512
2022 Q3	$5.66M	Buy	+17,500	New	+$5.54M	0.08%	301
2022 Q1	–	Sell	-90,000	Closed	-$24.9M	–	1729
2021 Q4	$24.9M	Buy	+90,000	New	+$22.8M	0.28%	73

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.