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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
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 $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

Entropy Technologies's LLY Position: Q1 2026 in Review

Entropy Technologies opened a new position in Eli Lilly (LLY) in Q1 2026: 11,050 shares worth $10.2M. The stake represents 0.47% of the portfolio and ranks #53 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in LLY as recently as Q2 2025.

Entropy Technologies first reported a position in LLY in Q2 2024 and has held it in 5 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Entropy Technologies held 11,050 shares of Eli Lilly worth $10.2M as of Q1 2026.
  • Eli Lilly was a new Entropy Technologies position in Q1 2026.
  • Eli Lilly made up 0.47% of Entropy Technologies's portfolio in Q1 2026, its #53 holding.
  • Entropy Technologies first reported a position in Eli Lilly in Q2 2024 and has held it in 5 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.