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Cloud Capital Management’s Eli Lilly LLY Stock Holding History

Cloud Capital 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 		$219K Sell
182
-49
-21% -$50.1K 0.08% 114
2026
Q1 		$212K Sell
231
-1
-0.4% -$1.01K 0.09% 98
2025
Q4 		$250K Buy
232
+131
+130% +$125K 0.12% 93
2025
Q3 		$77K Buy
+101
New +$75.2K 0.04% 148
2025
Q2 		– Sell
-66
Closed -$54K – 180
2025
Q1 		$54K Buy
+66
New +$54.9K 0.04% 155

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

Cloud Capital Management's LLY Position: Q2 2026 in Review

Cloud Capital Management reduced its Eli Lilly (LLY) stake by 21% in Q2 2026, selling an estimated $50.1K and leaving 182 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #114.

Cloud Capital Management first reported a position in LLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $250K in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cloud Capital Management held 182 shares of Eli Lilly worth $219K as of Q2 2026.
  • Cloud Capital Management sold 49 Eli Lilly shares in Q2 2026, an estimated $50.1K.
  • Eli Lilly made up 0.08% of Cloud Capital Management's portfolio in Q2 2026, its #114 holding.
  • Cloud Capital Management first reported a position in Eli Lilly in Q1 2025 and has held it in 5 quarters since.
  • Cloud Capital Management's Eli Lilly position peaked at $250K in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cloud Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.