GraniteShares Advisors’s Eli Lilly LLY Stock Holding History

GraniteShares Advisors’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	$2.37M	Sell	2,582 -284	-10%	-$288K	1.71%	18
2025 Q4	$3.08M	Sell	2,866 -508	-15%	-$486K	1.87%	4
2025 Q3	$2.57M	Buy	3,374 +148	+5%	+$110K	1.49%	36
2025 Q2	$2.51M	Buy	3,226 +95	+3%	+$73.8K	1.55%	37
2025 Q1	$2.59M	Sell	3,131 -331	-10%	-$275K	1.65%	30
2024 Q4	$2.67M	Buy	+3,462	New	+$2.87M	1.69%	5
2023 Q3	–	Sell	-2,667	Closed	-$1.25M	–	121
2023 Q2	$1.25M	Sell	2,667 -284	-10%	-$119K	1.13%	43
2023 Q1	$1.01M	Buy	2,951 +76	+3%	+$25.6K	0.9%	53
2022 Q4	$1.05M	Sell	2,875 -468	-14%	-$166K	0.87%	29
2022 Q3	$1.08M	Sell	3,343 -609	-15%	-$193K	0.88%	28
2022 Q2	$1.28M	Sell	3,952 -243	-6%	-$72.9K	0.94%	27
2022 Q1	$1.2M	Sell	4,195 -405	-9%	-$104K	0.65%	31
2021 Q4	$1.27M	Buy	+4,600	New	+$1.17M	0.59%	33

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GraniteShares Advisors's LLY Position: Q1 2026 in Review

GraniteShares Advisors reduced its Eli Lilly (LLY) stake by 9.9% in Q1 2026, selling an estimated $288K and leaving 2,582 shares worth $2.37M. The position accounts for 1.71% of the portfolio, ranked #18.

GraniteShares Advisors first reported a position in LLY in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.08M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

GraniteShares Advisors held 2,582 shares of Eli Lilly worth $2.37M as of Q1 2026.
GraniteShares Advisors sold 284 Eli Lilly shares in Q1 2026, an estimated $288K.
Eli Lilly made up 1.71% of GraniteShares Advisors's portfolio in Q1 2026, its #18 holding.
GraniteShares Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 13 quarters since.
GraniteShares Advisors's Eli Lilly position peaked at $3.08M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.