Element Capital Management’s Eli Lilly LLY Stock Holding History

Element 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
2025 Q2	–	Sell	-3,300	Closed	-$2.73M	–	82
2025 Q1	$2.73M	Buy	+3,300	New	+$2.75M	0.68%	58
2023 Q4	–	Sell	-66,220	Closed	-$35.6M	–	132
2023 Q3	$35.6M	Sell	66,220 -39,437	-37%	-$20.3M	3.16%	3
2023 Q2	$49.6M	Buy	105,657 +5,394	+5%	+$2.26M	3.35%	3
2023 Q1	$34.4M	Buy	+100,263	New	+$33.8M	2.6%	5
2022 Q4	–	Sell	-7,700	Closed	-$2.49M	–	92
2022 Q3	$2.49M	Hold	7,700	–	–	1.19%	24
2022 Q2	$2.5M	Buy	7,700 +2,567	+50%	+$771K	1.25%	22
2022 Q1	$1.47M	Sell	5,133 -309,005	-98%	-$79.5M	0.73%	36
2021 Q4	$86.8M	Buy	+314,138	New	+$79.6M	5.58%	6
2019 Q1	–	Sell	-140,684	Closed	-$16.3M	–	905
2018 Q4	$16.3M	Buy	+140,684	New	+$15.7M	0.46%	37
2018 Q3	–	Sell	-8,311	Closed	-$709K	–	955
2018 Q2	$709K	Buy	+8,311	New	+$683K	0.02%	305
2015 Q3	–	Sell	-2,600	Closed	-$217K	–	202
2015 Q2	$217K	Buy	+2,600	New	+$198K	0.08%	120

Other funds holding LLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's LLY Position: Q2 2025 in Review

Element Capital Management sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 3,300 shares — an estimated $2.73M sold.

Element Capital Management first reported a position in LLY in Q2 2015 and held it in 11 quarters. The position peaked at $86.8M in Q4 2021. 3,907 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

Element Capital Management reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 3,300 Eli Lilly shares in Q2 2025, an estimated $2.73M.
Element Capital Management first reported a position in Eli Lilly in Q2 2015 and held it in 11 quarters.
Element Capital Management's Eli Lilly position peaked at $86.8M in Q4 2021.
3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.