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 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 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

Headlands Technologies's LLY Position: Q1 2026 in Review

Headlands Technologies sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 2,167 shares — an estimated $2.33M sold.

Headlands Technologies first reported a position in LLY in Q1 2023 and held it in 10 quarters. The position peaked at $13.4M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Headlands Technologies reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,167 Eli Lilly shares in Q1 2026, an estimated $2.33M.
Headlands Technologies first reported a position in Eli Lilly in Q1 2023 and held it in 10 quarters.
Headlands Technologies's Eli Lilly position peaked at $13.4M in Q3 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.