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CenterBook Partners’s Eli Lilly LLY Stock Holding History

CenterBook Partners’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 		$27.7M Sell
23,135
-6,121
-21% -$6.25M 1.36% 11
2026
Q1 		$26.9M Buy
29,256
+4,785
+20% +$4.85M 1.45% 6
2025
Q4 		$26.3M Buy
+24,471
New +$23.4M 1.29% 7
2025
Q3 		– Sell
-34,345
Closed -$26.8M – 615
2025
Q2 		$26.8M Buy
+34,345
New +$26.7M 1.49% 10
2025
Q1 		– Sell
-19,306
Closed -$14.9M – 547
2024
Q4 		$14.9M Buy
19,306
+17,222
+826% +$14.3M 0.89% 17
2024
Q3 		$1.85M Sell
2,084
-6,629
-76% -$5.96M 0.11% 203
2024
Q2 		$7.89M Buy
8,713
+525
+6% +$420K 0.49% 49
2024
Q1 		$6.37M Buy
+8,188
New +$5.83M 0.44% 63
2023
Q4 		– Sell
-2,976
Closed -$1.6M – 448
2023
Q3 		$1.6M Sell
2,976
-832
-22% -$429K 0.2% 176
2023
Q2 		$1.79M Sell
3,808
-2,854
-43% -$1.2M 0.22% 162
2023
Q1 		$2.29M Sell
6,662
-1,117
-14% -$377K 0.32% 99
2022
Q4 		$2.85M Buy
7,779
+2,769
+55% +$982K 0.47% 50
2022
Q3 		$1.62M Sell
5,010
-1,777
-26% -$563K 0.31% 104
2022
Q2 		$2.2M Buy
+6,787
New +$2.04M 0.47% 52

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

CenterBook Partners's LLY Position: Q2 2026 in Review

CenterBook Partners reduced its Eli Lilly (LLY) stake by 21% in Q2 2026, selling an estimated $6.25M and leaving 23,135 shares worth $27.7M. The position accounts for 1.36% of the portfolio, ranked #11.

CenterBook Partners first reported a position in LLY in Q2 2022 and has held it in 14 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • CenterBook Partners held 23,135 shares of Eli Lilly worth $27.7M as of Q2 2026.
  • CenterBook Partners sold 6,121 Eli Lilly shares in Q2 2026, an estimated $6.25M.
  • Eli Lilly made up 1.36% of CenterBook Partners's portfolio in Q2 2026, its #11 holding.
  • CenterBook Partners first reported a position in Eli Lilly in Q2 2022 and has held it in 14 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.