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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
Q2 		$15.2M Buy
12,700
+5,600
+79% +$5.72M 0.03% 578
2026
Q1 		$6.53M Sell
7,100
-92,300
-93% -$93.6M 0.02% 842
2025
Q4 		$107M Buy
99,400
+74,400
+298% +$71.1M 0.34% 38
2025
Q3 		$19.1M Sell
25,000
-46,600
-65% -$34.7M 0.07% 199
2025
Q2 		$55.8M Buy
71,600
+37,400
+109% +$29.1M 0.25% 48
2025
Q1 		$28.2M Buy
34,200
+26,700
+356% +$22.2M 0.18% 75
2024
Q4 		$5.79M Sell
7,500
-6,600
-47% -$5.46M 0.03% 356
2024
Q3 		$12.5M Buy
+14,100
New +$12.7M 0.06% 198
2024
Q1 		– Sell
-500
Closed -$291K – 2742
2023
Q4 		$291K Sell
500
-400
-44% -$233K ﹤0.01% 1635
2023
Q3 		$483K Sell
900
-800
-47% -$412K ﹤0.01% 1421
2023
Q2 		$797K Sell
1,700
-16,000
-90% -$6.71M 0.01% 1087
2023
Q1 		$6.08M Buy
17,700
+13,600
+332% +$4.59M 0.07% 215
2022
Q4 		$1.5M Sell
4,100
-1,800
-31% -$638K 0.02% 728
2022
Q3 		$1.91M Buy
+5,900
New +$1.87M 0.02% 618
2022
Q1 		– Sell
-1,100
Closed -$303K – 3510
2021
Q4 		$303K Buy
+1,100
New +$279K ﹤0.01% 2267

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

HRT Financial's LLY Position: Q2 2026 in Review

HRT Financial reduced its Eli Lilly (LLY) stake by 27% in Q2 2026, selling an estimated $14.7M and leaving 38,616 shares worth $46.3M. The position accounts for 0.08% of the portfolio, ranked #213.

HRT Financial first reported a position in LLY in Q4 2017 and has held it in 23 quarters since. The position peaked at $186M in Q3 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • HRT Financial held 38,616 shares of Eli Lilly worth $46.3M as of Q2 2026.
  • HRT Financial sold 14,435 Eli Lilly shares in Q2 2026, an estimated $14.7M.
  • Eli Lilly made up 0.08% of HRT Financial's portfolio in Q2 2026, its #213 holding.
  • HRT Financial first reported a position in Eli Lilly in Q4 2017 and has held it in 23 quarters since.
  • HRT Financial's Eli Lilly position peaked at $186M in Q3 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.