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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
Q2 		$1.64M Buy
1,367
+382
+39% +$390K 0.27% 48
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 $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 $3.38T AUM 44.17% 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

Fox Run Management's LLY Position: Q2 2026 in Review

Fox Run Management increased its Eli Lilly (LLY) stake by 39% in Q2 2026, buying an estimated $390K and bringing the position to 1,367 shares worth $1.64M. The position accounts for 0.27% of the portfolio, ranked #48.

Fox Run Management first reported a position in LLY in Q2 2016 and has held it in 15 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Fox Run Management held 1,367 shares of Eli Lilly worth $1.64M as of Q2 2026.
  • Fox Run Management bought 382 Eli Lilly shares in Q2 2026, an estimated $390K.
  • Eli Lilly made up 0.27% of Fox Run Management's portfolio in Q2 2026, its #48 holding.
  • Fox Run Management first reported a position in Eli Lilly in Q2 2016 and has held it in 15 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.