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Graham Capital Management’s Eli Lilly LLY Stock Holding History

Graham 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
Q2 		$4.81M Buy
4,012
+1,736
+76% +$1.77M 0.09% 171
2026
Q1 		$2.09M Buy
2,276
+1,869
+459% +$1.89M 0.05% 276
2025
Q4 		$437K Buy
+407
New +$389K 0.01% 680
2024
Q1 		– Sell
-2,100
Closed -$1.22M – 1195
2023
Q4 		$1.22M Sell
2,100
-2,727
-56% -$1.59M 0.03% 334
2023
Q3 		$2.59M Buy
+4,827
New +$2.49M 0.06% 169
2023
Q2 		– Sell
-6,352
Closed -$2.18M – 1152
2023
Q1 		$2.18M Buy
6,352
+5,677
+841% +$1.91M 0.07% 233
2022
Q4 		$247K Sell
675
-1,454
-68% -$516K 0.01% 938
2022
Q3 		$688K Buy
+2,129
New +$675K 0.03% 637

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

Graham Capital Management's LLY Position: Q2 2026 in Review

Graham Capital Management increased its Eli Lilly (LLY) stake by 76% in Q2 2026, buying an estimated $1.77M and bringing the position to 4,012 shares worth $4.81M. The position accounts for 0.09% of the portfolio, ranked #171.

Graham Capital Management first reported a position in LLY in Q3 2022 and has held it in 8 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Graham Capital Management held 4,012 shares of Eli Lilly worth $4.81M as of Q2 2026.
  • Graham Capital Management bought 1,736 Eli Lilly shares in Q2 2026, an estimated $1.77M.
  • Eli Lilly made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #171 holding.
  • Graham Capital Management first reported a position in Eli Lilly in Q3 2022 and has held it in 8 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.