Laurion Capital Management’s Eli Lilly LLY Stock Holding History

Laurion 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
2025 Q1	–	Sell	-300	Closed	-$232K	–	339
2024 Q4	$232K	Sell	300 -600	-67%	-$497K	﹤0.01%	252
2024 Q3	$797K	Buy	+900	New	+$809K	0.01%	191
2022 Q1	–	Sell	-90,300	Closed	-$24.9M	–	630
2021 Q4	$24.9M	Sell	90,300 -94,200	-51%	-$23.9M	0.25%	67
2021 Q3	$42.6M	Buy	+184,500	New	+$45.5M	0.18%	127
2020 Q2	–	Sell	-11,400	Closed	-$1.58M	–	1048
2020 Q1	$1.58M	Buy	+11,400	New	+$1.57M	0.02%	393
2019 Q4	–	Sell	-75,000	Closed	-$8.39M	–	1075
2019 Q3	$8.39M	Buy	+75,000	New	+$8.35M	0.06%	259
2019 Q1	–	Sell	-125,100	Closed	-$14.5M	–	1093
2018 Q4	$14.5M	Sell	125,100 -77,900	-38%	-$8.7M	0.26%	95
2018 Q3	$21.8M	Buy	203,000 +113,000	+126%	+$11.3M	0.21%	96
2018 Q2	$7.68M	Hold	90,000	–	–	0.06%	270
2018 Q1	$6.96M	Hold	90,000	–	–	0.06%	293
2017 Q4	$7.6M	Hold	90,000	–	–	0.04%	405
2017 Q3	$7.7M	Sell	90,000 -35,300	-28%	-$2.9M	0.03%	384
2017 Q2	$10.3M	Sell	125,300 -46,900	-27%	-$3.83M	0.06%	312
2017 Q1	$14.5M	Buy	172,200 +82,200	+91%	+$6.58M	0.11%	219
2016 Q4	$6.62M	Buy	+90,000	New	+$6.7M	0.06%	300

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Laurion Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 448 shares worth $537K. The stake represents 0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in LLY as recently as Q3 2024.

Laurion Capital Management first reported a position in LLY in Q1 2016 and has held it in 12 quarters since. The position peaked at $28.6M in Q3 2021. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Laurion Capital Management held 448 shares of Eli Lilly worth $537K as of Q2 2026.
Eli Lilly was a new Laurion Capital Management position in Q2 2026.
Eli Lilly made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #293 holding.
Laurion Capital Management first reported a position in Eli Lilly in Q1 2016 and has held it in 12 quarters since.
Laurion Capital Management's Eli Lilly position peaked at $28.6M in Q3 2021.
4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.