EL
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Essex LLC’s Eli Lilly LLY Stock Holding History

Essex LLC’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 		$2.7M Buy
2,935
+5
+0.2% +$5.07K 0.48% 44
2025
Q4 		$3.15M Buy
2,930
+405
+16% +$387K 0.56% 37
2025
Q3 		$1.93M Buy
2,525
+39
+2% +$29K 0.35% 58
2025
Q2 		$1.94M Buy
2,486
+282
+13% +$219K 0.38% 56
2025
Q1 		$1.82M Buy
2,204
+224
+11% +$186K 0.39% 58
2024
Q4 		$1.53M Buy
1,980
+30
+2% +$24.8K 0.32% 64
2024
Q3 		$1.73M Buy
1,950
+20
+1% +$18K 0.35% 63
2024
Q2 		$1.75M Buy
1,930
+56
+3% +$44.8K 0.39% 61
2024
Q1 		$1.46M Buy
1,874
+33
+2% +$23.5K 0.34% 64
2023
Q4 		$1.07M Sell
1,841
-204
-10% -$119K 0.27% 76
2023
Q3 		$1.1M Buy
2,045
+193
+10% +$99.5K 0.31% 72
2023
Q2 		$869K Hold
1,852
– – 0.24% 86
2023
Q1 		$677K Hold
1,852
– – 0.2% 92
2022
Q4 		$677K Sell
1,852
-674
-27% -$239K 0.2% 92
2022
Q3 		$817K Hold
2,526
– – 0.27% 83
2022
Q2 		$819K Buy
2,526
+100
+4% +$30K 0.25% 86
2022
Q1 		$695K Buy
2,426
+51
+2% +$13.1K 0.19% 97
2021
Q4 		$656K Hold
2,375
– – 0.18% 102
2021
Q3 		$549K Buy
+2,375
New +$586K 0.15% 109

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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