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Catalyst Funds Management’s Eli Lilly LLY Stock Holding History

Catalyst Funds 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 		$45.7M Buy
38,081
+36,077
+1,800% +$36.9M 2.56% 6
2026
Q1 		$1.84M Buy
+2,004
New +$2.03M 0.31% 86
2024
Q4 		– Sell
-16,750
Closed -$14.8M – 853
2024
Q3 		$14.8M Buy
16,750
+14,300
+584% +$12.9M 3.26% 6
2024
Q2 		$2.22M Buy
2,450
+1,600
+188% +$1.28M 0.59% 26
2024
Q1 		$661K Buy
+850
New +$605K 0.18% 106

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

Catalyst Funds Management's LLY Position: Q2 2026 in Review

Catalyst Funds Management increased its Eli Lilly (LLY) stake by 1,800% in Q2 2026, buying an estimated $36.9M and bringing the position to 38,081 shares worth $45.7M. The position accounts for 2.56% of the portfolio, ranked #6.

Catalyst Funds Management first reported a position in LLY in Q1 2024 and has held it in 5 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Catalyst Funds Management held 38,081 shares of Eli Lilly worth $45.7M as of Q2 2026.
  • Catalyst Funds Management bought 36,077 Eli Lilly shares in Q2 2026, an estimated $36.9M.
  • Eli Lilly made up 2.56% of Catalyst Funds Management's portfolio in Q2 2026, its #6 holding.
  • Catalyst Funds Management first reported a position in Eli Lilly in Q1 2024 and has held it in 5 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.