CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Eli Lilly LLY Stock Holding History

CTC (Chicago Trading Company)’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
2025
Q4 		– Sell
-20
Closed -$1.53M – 163
2025
Q3 		$1.53M Sell
20
-5,280
-100% -$3.93M ﹤0.01% 137
2025
Q2 		$4.13M Sell
5,300
-35,200
-87% -$27.4M ﹤0.01% 119
2025
Q1 		$33.4M Buy
40,500
+24,600
+155% +$20.5M 0.02% 87
2024
Q4 		$12.3M Buy
15,900
+15,646
+6,160% +$13M 0.01% 125
2024
Q3 		$22.5M Sell
254
-216
-46% -$194K 0.01% 112
2024
Q2 		$42.6M Buy
470
+95
+25% +$76K 0.02% 102
2024
Q1 		$29.2M Buy
+375
New +$267K 0.02% 146

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

CTC (Chicago Trading Company)'s LLY Position: Q4 2025 in Review

CTC (Chicago Trading Company) sold out of Eli Lilly (LLY) in Q4 2025, closing a stake of 461 shares — an estimated $441K sold.

CTC (Chicago Trading Company) first reported a position in LLY in Q1 2024 and held it in 6 quarters. The position peaked at $13.6M in Q2 2024. 4,430 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • CTC (Chicago Trading Company) reported no remaining Eli Lilly position as of Q4 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 461 Eli Lilly shares in Q4 2025, an estimated $441K.
  • CTC (Chicago Trading Company) first reported a position in Eli Lilly in Q1 2024 and held it in 6 quarters.
  • CTC (Chicago Trading Company)'s Eli Lilly position peaked at $13.6M in Q2 2024.
  • 4,430 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2025, filed 18 Feb 2026.