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LECAP Asset Management’s Eli Lilly LLY Stock Holding History

LECAP Asset 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 		– Sell
-1,019
Closed -$937K – 330
2026
Q1 		$937K Sell
1,019
-243
-19% -$246K 0.35% 122
2025
Q4 		$1.36M Sell
1,262
-455
-26% -$435K 0.54% 65
2025
Q3 		$1.31M Buy
+1,717
New +$1.28M 0.46% 86
2025
Q2 		– Sell
-637
Closed -$526K – 353
2025
Q1 		$526K Sell
637
-1,708
-73% -$1.42M 0.12% 229
2024
Q4 		$1.81M Sell
2,345
-263
-10% -$218K 0.49% 75
2024
Q3 		$2.31M Buy
2,608
+1,848
+243% +$1.66M 0.5% 68
2024
Q2 		$688K Buy
+760
New +$608K 0.15% 227
2024
Q1 		– Sell
-689
Closed -$402K – 346
2023
Q4 		$402K Buy
+689
New +$402K 0.15% 230

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

LECAP Asset Management's LLY Position: Q2 2026 in Review

LECAP Asset Management sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 1,019 shares — an estimated $937K sold.

LECAP Asset Management first reported a position in LLY in Q4 2023 and held it in 8 quarters. The position peaked at $2.31M in Q3 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • LECAP Asset Management reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,019 Eli Lilly shares in Q2 2026, an estimated $937K.
  • LECAP Asset Management first reported a position in Eli Lilly in Q4 2023 and held it in 8 quarters.
  • LECAP Asset Management's Eli Lilly position peaked at $2.31M in Q3 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.