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CTC Alternative Strategies’s Eli Lilly LLY Stock Holding History

CTC Alternative Strategies’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 		$672K Buy
+560
New +$572K 0.97% 24
2025
Q1 		– Sell
-1,300
Closed -$1M – 111
2024
Q4 		$1M Buy
1,300
+674
+108% +$558K 1.21% 15
2024
Q3 		$555K Buy
+626
New +$563K 0.69% 22
2013
Q3 		– Sell
-9,900
Closed -$486K – 148
2013
Q2 		$486K Buy
+9,900
New +$539K 0.13% 63

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

CTC Alternative Strategies's LLY Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Eli Lilly (LLY) in Q2 2026: 560 shares worth $672K. The stake represents 0.97% of the portfolio and ranks #24 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in LLY as recently as Q4 2024.

CTC Alternative Strategies first reported a position in LLY in Q2 2013 and has held it in 4 quarters since. The position peaked at $1M in Q4 2024. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • CTC Alternative Strategies held 560 shares of Eli Lilly worth $672K as of Q2 2026.
  • Eli Lilly was a new CTC Alternative Strategies position in Q2 2026.
  • Eli Lilly made up 0.97% of CTC Alternative Strategies's portfolio in Q2 2026, its #24 holding.
  • CTC Alternative Strategies first reported a position in Eli Lilly in Q2 2013 and has held it in 4 quarters since.
  • CTC Alternative Strategies's Eli Lilly position peaked at $1M in Q4 2024.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.