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GTS Securities’s Eli Lilly LLY Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-103,600
Closed -$91.8M – 2835
2024
Q3 		$91.8M Buy
103,600
+12,200
+13% +$11M 0.2% 54
2024
Q2 		$82.8M Sell
91,400
-2,300
-2% -$1.84M 0.18% 55
2024
Q1 		$72.9M Buy
93,700
+10,700
+13% +$7.61M 0.13% 66
2023
Q4 		$48.4M Sell
83,000
-2,700
-3% -$1.58M 0.08% 130
2023
Q3 		$46M Buy
+85,700
New +$44.2M 0.08% 128

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

GTS Securities's LLY Position: Q1 2026 in Review

GTS Securities reduced its Eli Lilly (LLY) stake by 54% in Q1 2026, selling an estimated $4.49M and leaving 3,719 shares worth $3.42M. The position accounts for 0.12% of the portfolio, ranked #112.

GTS Securities first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q3 2024. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • GTS Securities held 3,719 shares of Eli Lilly worth $3.42M as of Q1 2026.
  • GTS Securities sold 4,427 Eli Lilly shares in Q1 2026, an estimated $4.49M.
  • Eli Lilly made up 0.12% of GTS Securities's portfolio in Q1 2026, its #112 holding.
  • GTS Securities first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Eli Lilly position peaked at $14.7M in Q3 2024.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.