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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cloud Capital Management's LLY Position: Q1 2026 in Review

Cloud Capital Management reduced its Eli Lilly (LLY) stake by 0.43% in Q1 2026, selling an estimated $1.01K and leaving 231 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #98.

Cloud Capital Management first reported a position in LLY in Q1 2025 and has held it in 4 quarters since. The position peaked at $250K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Cloud Capital Management held 231 shares of Eli Lilly worth $212K as of Q1 2026.
  • Cloud Capital Management sold 1 Eli Lilly share in Q1 2026, an estimated $1.01K.
  • Eli Lilly made up 0.09% of Cloud Capital Management's portfolio in Q1 2026, its #98 holding.
  • Cloud Capital Management first reported a position in Eli Lilly in Q1 2025 and has held it in 4 quarters since.
  • Cloud Capital Management's Eli Lilly position peaked at $250K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.