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HRT Financial’s Eli Lilly LLY Stock Holding History

HRT Financial’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 		$18M Buy
19,600
+13,400
+216% +$13.6M 0.05% 372
2025
Q4 		$6.66M Buy
+6,200
New +$5.93M 0.02% 638
2025
Q3 		– Sell
-64,100
Closed -$50M – 3310
2025
Q2 		$50M Buy
64,100
+62,400
+3,671% +$48.5M 0.22% 55
2025
Q1 		$1.4M Buy
+1,700
New +$1.41M 0.01% 969
2024
Q4 		– Sell
-8,200
Closed -$7.26M – 2887
2024
Q3 		$7.26M Buy
+8,200
New +$7.37M 0.04% 313
2024
Q2 		– Sell
-15,000
Closed -$11.7M – 2702
2024
Q1 		$11.7M Buy
+15,000
New +$10.7M 0.07% 133
2022
Q1 		– Sell
-1,400
Closed -$386K – 3509
2021
Q4 		$386K Buy
+1,400
New +$355K ﹤0.01% 2101

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

HRT Financial's LLY Position: Q1 2026 in Review

HRT Financial reduced its Eli Lilly (LLY) stake by 11% in Q1 2026, selling an estimated $6.93M and leaving 53,051 shares worth $48.8M. The position accounts for 0.12% of the portfolio, ranked #131.

HRT Financial first reported a position in LLY in Q4 2017 and has held it in 22 quarters since. The position peaked at $186M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • HRT Financial held 53,051 shares of Eli Lilly worth $48.8M as of Q1 2026.
  • HRT Financial sold 6,838 Eli Lilly shares in Q1 2026, an estimated $6.93M.
  • Eli Lilly made up 0.12% of HRT Financial's portfolio in Q1 2026, its #131 holding.
  • HRT Financial first reported a position in Eli Lilly in Q4 2017 and has held it in 22 quarters since.
  • HRT Financial's Eli Lilly position peaked at $186M in Q3 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.