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Entropy Technologies’s Eli Lilly LLY Stock Holding History

Entropy Technologies’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 		$13.3M Buy
11,052
+2
+0% +$2.04K 0.53% 32
2026
Q1 		$10.2M Buy
+11,050
New +$11.2M 0.47% 53
2025
Q3 		– Sell
-1,503
Closed -$1.17M – 968
2025
Q2 		$1.17M Buy
+1,503
New +$1.17M 0.09% 273
2025
Q1 		– Sell
-8,141
Closed -$6.28M – 858
2024
Q4 		$6.28M Buy
8,141
+4,329
+114% +$3.58M 0.65% 20
2024
Q3 		$3.38M Sell
3,812
-224
-6% -$201K 0.35% 77
2024
Q2 		$3.65M Buy
+4,036
New +$3.23M 0.39% 66

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

Entropy Technologies's LLY Position: Q2 2026 in Review

Entropy Technologies increased its Eli Lilly (LLY) stake by 0.02% in Q2 2026, buying an estimated $2.04K and bringing the position to 11,052 shares worth $13.3M. The position accounts for 0.53% of the portfolio, ranked #32.

Entropy Technologies first reported a position in LLY in Q2 2024 and has held it in 6 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Entropy Technologies held 11,052 shares of Eli Lilly worth $13.3M as of Q2 2026.
  • Entropy Technologies bought 2 Eli Lilly shares in Q2 2026, an estimated $2.04K.
  • Eli Lilly made up 0.53% of Entropy Technologies's portfolio in Q2 2026, its #32 holding.
  • Entropy Technologies first reported a position in Eli Lilly in Q2 2024 and has held it in 6 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.