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
2026 Q2	$495M	Buy	+4,129	New	+$4.22M	0.16%	53
2026 Q1	–	Sell	-2	Closed	-$215K	–	142
2025 Q4	$215K	Sell	2 -1	-33%	-$956	﹤0.01%	154
2025 Q3	$229K	Sell	3 -4,397	-100%	-$3.27M	﹤0.01%	162
2025 Q2	$3.43M	Sell	4,400 -11,300	-72%	-$8.78M	﹤0.01%	121
2025 Q1	$13M	Sell	15,700 -4,700	-23%	-$3.91M	0.01%	99
2024 Q4	$15.7M	Buy	20,400 +20,114	+7,033%	+$16.7M	0.01%	114
2024 Q3	$25.3M	Sell	286 -489	-63%	-$440K	0.01%	103
2024 Q2	$70.2M	Buy	775 +353	+84%	+$282K	0.04%	76
2024 Q1	$32.8M	Buy	+422	New	+$300K	0.02%	142

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC (Chicago Trading Company)'s LLY Position: Q2 2026 in Review

CTC (Chicago Trading Company) opened a new position in Eli Lilly (LLY) in Q2 2026: 1,360 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #120 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in LLY as recently as Q3 2025.

CTC (Chicago Trading Company) first reported a position in LLY in Q1 2024 and has held it in 7 quarters since. The position peaked at $13.6M in Q2 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

CTC (Chicago Trading Company) held 1,360 shares of Eli Lilly worth $1.63M as of Q2 2026.
Eli Lilly was a new CTC (Chicago Trading Company) position in Q2 2026.
Eli Lilly made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #120 holding.
CTC (Chicago Trading Company) first reported a position in Eli Lilly in Q1 2024 and has held it in 7 quarters since.
CTC (Chicago Trading Company)'s Eli Lilly position peaked at $13.6M in Q2 2024.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.