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Excalibur Management’s Eli Lilly LLY Stock Holding History

Excalibur 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
2026
Q2 		$1.63M Sell
1,361
-47
-3% -$48K 0.54% 50
2026
Q1 		$1.29M Buy
1,408
+66
+5% +$66.9K 0.46% 63
2025
Q4 		$1.44M Sell
1,342
-55
-4% -$52.6K 0.52% 56
2025
Q3 		$1.07M Sell
1,397
-21
-1% -$15.6K 0.39% 69
2025
Q2 		$1.11M Sell
1,418
-50
-3% -$38.9K 0.41% 68
2025
Q1 		$1.21M Buy
1,468
+2
+0.1% +$1.66K 0.48% 61
2024
Q4 		$1.13M Buy
1,466
+88
+6% +$72.9K 0.45% 64
2024
Q3 		$1.22M Buy
1,378
+6
+0.4% +$5.39K 0.47% 62
2024
Q2 		$1.24M Buy
1,372
+83
+6% +$66.4K 0.51% 53
2024
Q1 		$1M Hold
1,289
– – 0.42% 64
2023
Q4 		$751K Hold
1,289
– – 0.35% 74
2023
Q3 		$692K Buy
1,289
+18
+1% +$9.28K 0.36% 73
2023
Q2 		$596K Buy
1,271
+9
+0.7% +$3.77K 0.3% 81
2023
Q1 		$433K Hold
1,262
– – 0.22% 98
2022
Q4 		$462K Hold
1,262
– – 0.24% 95
2022
Q3 		$408K Hold
1,262
– – 0.23% 92
2022
Q2 		$409K Buy
1,262
+1
+0.1% +$300 0.21% 102
2022
Q1 		$361K Hold
1,261
– – 0.16% 115
2021
Q4 		$348K Hold
1,261
– – 0.14% 121
2021
Q3 		$291K Hold
1,261
– – 0.13% 133
2021
Q2 		$289K Buy
1,261
+11
+0.9% +$2.21K 0.13% 133
2021
Q1 		$234K Hold
1,250
– – 0.12% 139
2020
Q4 		$211K Buy
+1,250
New +$187K 0.11% 139
2020
Q3 		– Sell
-1,250
Closed -$205K – 144
2020
Q2 		$205K Buy
+1,250
New +$192K 0.14% 110

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

Excalibur Management's LLY Position: Q2 2026 in Review

Excalibur Management reduced its Eli Lilly (LLY) stake by 3.3% in Q2 2026, selling an estimated $48K and leaving 1,361 shares worth $1.63M. The position accounts for 0.54% of the portfolio, ranked #50.

Excalibur Management first reported a position in LLY in Q2 2020 and has held it in 24 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Excalibur Management held 1,361 shares of Eli Lilly worth $1.63M as of Q2 2026.
  • Excalibur Management sold 47 Eli Lilly shares in Q2 2026, an estimated $48K.
  • Eli Lilly made up 0.54% of Excalibur Management's portfolio in Q2 2026, its #50 holding.
  • Excalibur Management first reported a position in Eli Lilly in Q2 2020 and has held it in 24 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.