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InceptionR’s Eli Lilly LLY Stock Holding History

InceptionR’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 		– Sell
-512
Closed -$471K – 801
2026
Q1 		$471K Sell
512
-675
-57% -$684K 0.11% 332
2025
Q4 		$1.28M Sell
1,187
-67
-5% -$64.1K 0.35% 55
2025
Q3 		$957K Buy
1,254
+826
+193% +$615K 0.23% 138
2025
Q2 		$334K Sell
428
-1,023
-71% -$795K 0.08% 422
2025
Q1 		$1.2M Buy
1,451
+536
+59% +$446K 0.36% 70
2024
Q4 		$706K Buy
915
+130
+17% +$108K 0.16% 252
2024
Q3 		$695K Buy
+785
New +$706K 0.17% 235
2023
Q2 		– Sell
-3,529
Closed -$1.21M – 540
2023
Q1 		$1.21M Buy
+3,529
New +$1.19M 0.39% 63

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

InceptionR's LLY Position: Q2 2026 in Review

InceptionR sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 512 shares — an estimated $471K sold.

InceptionR first reported a position in LLY in Q1 2023 and held it in 8 quarters. The position peaked at $1.28M in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • InceptionR reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 512 Eli Lilly shares in Q2 2026, an estimated $471K.
  • InceptionR first reported a position in Eli Lilly in Q1 2023 and held it in 8 quarters.
  • InceptionR's Eli Lilly position peaked at $1.28M in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.