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Helios Capital Management’s Eli Lilly LLY Stock Holding History

Helios 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 		$1.92M Buy
+1,600
New +$1.63M 1.87% 15
2025
Q3 		– Sell
-2,000
Closed -$1.56M – 37
2025
Q2 		$1.56M Hold
2,000
– – 1.2% 22
2025
Q1 		$1.65M Hold
2,000
– – 2.89% 6
2024
Q4 		$1.54M Hold
2,000
– – 0.9% 22
2024
Q3 		$1.77M Hold
2,000
– – 1.09% 22
2024
Q2 		$1.81M Hold
2,000
– – 1.18% 23
2024
Q1 		$1.56M Hold
2,000
– – 1.09% 24
2023
Q4 		$1.17M Buy
+2,000
New +$1.17M 0.92% 27

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

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

Helios Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 1,600 shares worth $1.92M. The stake represents 1.87% of the portfolio and ranks #15 among its holdings. This is a return to the name: Helios Capital Management previously reported a position in LLY as recently as Q2 2025.

Helios Capital Management first reported a position in LLY in Q4 2023 and has held it in 8 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Helios Capital Management held 1,600 shares of Eli Lilly worth $1.92M as of Q2 2026.
  • Eli Lilly was a new Helios Capital Management position in Q2 2026.
  • Eli Lilly made up 1.87% of Helios Capital Management's portfolio in Q2 2026, its #15 holding.
  • Helios Capital Management first reported a position in Eli Lilly in Q4 2023 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 Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.