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Headlands Technologies’s Eli Lilly LLY Stock Holding History

Headlands Technologies’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 		$2.91M Buy
+2,430
New +$2.48M 0.31% 79
2026
Q1 		– Sell
-2,167
Closed -$2.33M – 865
2025
Q4 		$2.33M Buy
+2,167
New +$2.07M 0.19% 115
2025
Q3 		– Sell
-4,250
Closed -$3.31M – 998
2025
Q2 		$3.31M Buy
4,250
+242
+6% +$188K 0.4% 57
2025
Q1 		$3.31M Buy
4,008
+2,020
+102% +$1.68M 0.38% 63
2024
Q4 		$1.53M Sell
1,988
-13,106
-87% -$10.9M 0.15% 159
2024
Q3 		$13.4M Buy
15,094
+8,322
+123% +$7.48M 1.54% 6
2024
Q2 		$6.13M Buy
+6,772
New +$5.42M 0.65% 27
2024
Q1 		– Sell
-3,710
Closed -$2.16M – 1415
2023
Q4 		$2.16M Buy
3,710
+1,679
+83% +$980K 0.64% 25
2023
Q3 		$1.09M Buy
2,031
+1,296
+176% +$668K 0.54% 44
2023
Q2 		$345K Sell
735
-183
-20% -$76.7K 0.11% 209
2023
Q1 		$315K Buy
+918
New +$310K 0.21% 89

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 $3.37T AUM 44.26% 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

Headlands Technologies's LLY Position: Q2 2026 in Review

Headlands Technologies opened a new position in Eli Lilly (LLY) in Q2 2026: 2,430 shares worth $2.91M. The stake represents 0.31% of the portfolio and ranks #79 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in LLY as recently as Q4 2025.

Headlands Technologies first reported a position in LLY in Q1 2023 and has held it in 11 quarters since. The position peaked at $13.4M in Q3 2024. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Headlands Technologies held 2,430 shares of Eli Lilly worth $2.91M as of Q2 2026.
  • Eli Lilly was a new Headlands Technologies position in Q2 2026.
  • Eli Lilly made up 0.31% of Headlands Technologies's portfolio in Q2 2026, its #79 holding.
  • Headlands Technologies first reported a position in Eli Lilly in Q1 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Eli Lilly position peaked at $13.4M in Q3 2024.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.