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Gladius Capital Management’s Eli Lilly LLY Stock Holding History

Gladius Capital 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 		$3.13M Buy
+3,400
New +$3.45M 0.14% 81
2025
Q4 		– Sell
-388
Closed -$371K – 107
2025
Q3 		$296K Sell
388
-382
-50% -$284K 0.03% 95
2025
Q2 		$600K Sell
770
-2,143
-74% -$1.67M 0.22% 48
2025
Q1 		$2.41M Sell
2,913
-4,975
-63% -$4.14M 0.64% 40
2024
Q4 		$6.09M Buy
7,888
+3,907
+98% +$3.24M 0.65% 33
2024
Q3 		$3.53M Buy
3,981
+2,774
+230% +$2.49M 0.43% 43
2024
Q2 		$1.09M Buy
1,207
+66
+6% +$52.8K 0.13% 73
2024
Q1 		$888K Sell
1,141
-63
-5% -$44.8K 0.29% 75
2023
Q4 		$702K Sell
1,204
-1,031
-46% -$602K 0.11% 97
2023
Q3 		$1.2M Buy
+2,235
New +$1.15M 0.05% 118
2023
Q2 		– Sell
-3
Closed -$1.26K – 424
2023
Q1 		$1.03K Sell
3
-1,218
-100% -$411K ﹤0.01% 367
2022
Q4 		$447K Sell
1,221
-572
-32% -$203K 0.03% 103
2022
Q3 		$580K Buy
1,793
+1,683
+1,530% +$533K 0.03% 127
2022
Q2 		$36K Sell
110
-176
-62% -$52.8K ﹤0.01% 288
2022
Q1 		$82K Buy
286
+237
+484% +$61K 0.01% 240
2021
Q4 		$14K Buy
+49
New +$12.4K ﹤0.01% 302

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Gladius Capital Management's LLY Position: Q1 2026 in Review

Gladius Capital Management opened a new position in Eli Lilly (LLY) in Q1 2026: 3,400 shares worth $3.13M. The stake represents 0.14% of the portfolio and ranks #81 among its holdings. This is a return to the name: Gladius Capital Management previously reported a position in LLY as recently as Q3 2025.

Gladius Capital Management first reported a position in LLY in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.09M in Q4 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Gladius Capital Management held 3,400 shares of Eli Lilly worth $3.13M as of Q1 2026.
  • Eli Lilly was a new Gladius Capital Management position in Q1 2026.
  • Eli Lilly made up 0.14% of Gladius Capital Management's portfolio in Q1 2026, its #81 holding.
  • Gladius Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 16 quarters since.
  • Gladius Capital Management's Eli Lilly position peaked at $6.09M in Q4 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.