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Fox Run Management’s Eli Lilly LLY Stock Holding History

Fox Run 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
Q1 		$873K Buy
+985
New +$999K 0.15% 224
2025
Q3 		– Sell
-1,514
Closed -$1.18M – 1097
2025
Q2 		$1.18M Buy
+1,514
New +$1.18M 0.2% 140
2024
Q4 		– Sell
-692
Closed -$613K – 1040
2024
Q3 		$613K Buy
+692
New +$622K 0.14% 276
2023
Q2 		– Sell
-1,529
Closed -$525K – 842
2023
Q1 		$525K Buy
+1,529
New +$516K 0.17% 209
2022
Q2 		– Sell
-1,522
Closed -$436K – 651
2022
Q1 		$436K Sell
1,522
-102
-6% -$26.3K 0.24% 137
2021
Q4 		$449K Buy
+1,624
New +$412K 0.26% 102
2020
Q2 		– Sell
-1,691
Closed -$235K – 294
2020
Q1 		$235K Buy
+1,691
New +$232K 0.56% 60
2018
Q4 		– Sell
-6,526
Closed -$700K – 629
2018
Q3 		$700K Buy
+6,526
New +$652K 0.31% 66
2018
Q2 		– Sell
-2,774
Closed -$215K – 808
2018
Q1 		$215K Sell
2,774
-344
-11% -$27.7K 0.05% 605
2017
Q4 		$263K Sell
3,118
-682
-18% -$58K 0.08% 501
2017
Q3 		$325K Buy
+3,800
New +$312K 0.09% 456
2017
Q2 		– Sell
-5,300
Closed -$446K – 729
2017
Q1 		$446K Buy
+5,300
New +$425K 0.18% 226
2016
Q4 		– Sell
-4,500
Closed -$361K – 598
2016
Q3 		$361K Buy
4,500
+1,100
+32% +$88K 0.21% 194
2016
Q2 		$268K Buy
+3,400
New +$256K 0.13% 334

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

Fox Run Management's LLY Position: Q1 2026 in Review

Fox Run Management opened a new position in Eli Lilly (LLY) in Q1 2026: 985 shares worth $873K. The stake represents 0.15% of the portfolio and ranks #224 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LLY as recently as Q2 2025.

Fox Run Management first reported a position in LLY in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.18M in Q2 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Fox Run Management held 985 shares of Eli Lilly worth $873K as of Q1 2026.
  • Eli Lilly was a new Fox Run Management position in Q1 2026.
  • Eli Lilly made up 0.15% of Fox Run Management's portfolio in Q1 2026, its #224 holding.
  • Fox Run Management first reported a position in Eli Lilly in Q2 2016 and has held it in 14 quarters since.
  • Fox Run Management's Eli Lilly position peaked at $1.18M in Q2 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.