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Hudson Canyon Capital Management’s Eli Lilly LLY Stock Holding History

Hudson Canyon 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 		$3.98M Sell
3,316
-264
-7% -$270K 2.13% 12
2026
Q1 		$3.29M Sell
3,580
-20
-0.6% -$20.3K 2.02% 13
2025
Q4 		$3.87M Sell
3,600
-123
-3% -$118K 2.26% 9
2025
Q3 		$3.34M Sell
3,723
-123
-3% -$91.5K 1.92% 13
2025
Q2 		$3M Sell
3,846
-79
-2% -$61.4K 1.87% 13
2025
Q1 		$3.24M Sell
3,925
-758
-16% -$631K 2.28% 8
2024
Q4 		$3.62M Hold
4,683
– – 2.36% 9
2024
Q3 		$4.15M Hold
4,683
– – 2.68% 7
2024
Q2 		$4.24M Sell
4,683
-671
-13% -$537K 2.87% 6
2024
Q1 		$4.17M Hold
5,354
– – 2.68% 8
2023
Q4 		$3.12M Sell
5,354
-121
-2% -$70.6K 2.27% 9
2023
Q3 		$2.94M Sell
5,475
-517
-9% -$266K 2.41% 7
2023
Q2 		$2.81M Sell
5,992
-190
-3% -$79.7K 2.22% 7
2023
Q1 		$2.12M Sell
6,182
-33
-0.5% -$11.1K 1.78% 14
2022
Q4 		$2.27M Sell
6,215
-785
-11% -$278K 2.1% 9
2022
Q3 		$2.26M Sell
7,000
-400
-5% -$127K 2.25% 7
2022
Q2 		$2.4M Sell
7,400
-1,507
-17% -$452K 2.31% 6
2022
Q1 		$2.55M Hold
8,907
– – 2.02% 12
2021
Q4 		$2.46M Sell
8,907
-442
-5% -$112K 1.79% 15
2021
Q3 		$2.16M Sell
9,349
-351
-4% -$86.6K 1.66% 21
2021
Q2 		$2.23M Sell
9,700
-743
-7% -$149K 1.67% 23
2021
Q1 		$1.95M Sell
10,443
-974
-9% -$191K 1.53% 28
2020
Q4 		$1.93M Buy
+11,417
New +$1.7M 1.53% 28

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

Hudson Canyon Capital Management's LLY Position: Q2 2026 in Review

Hudson Canyon Capital Management reduced its Eli Lilly (LLY) stake by 7.4% in Q2 2026, selling an estimated $270K and leaving 3,316 shares worth $3.98M. The position accounts for 2.13% of the portfolio, ranked #12.

Hudson Canyon Capital Management first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.24M in Q2 2024. 4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Hudson Canyon Capital Management held 3,316 shares of Eli Lilly worth $3.98M as of Q2 2026.
  • Hudson Canyon Capital Management sold 264 Eli Lilly shares in Q2 2026, an estimated $270K.
  • Eli Lilly made up 2.13% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #12 holding.
  • Hudson Canyon Capital Management first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • Hudson Canyon Capital Management's Eli Lilly position peaked at $4.24M in Q2 2024.
  • 4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.