LSA
LLY icon

Leonteq Securities AG’s Eli Lilly LLY Stock Holding History

Leonteq Securities AG’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 		$2.58M Buy
+2,151
New +$2.2M 0.09% 148
2025
Q3 		– Sell
-1,517
Closed -$1.13M – 1353
2025
Q2 		$1.18M Sell
1,517
-5,985
-80% -$4.65M 0.05% 226
2025
Q1 		$6.18M Buy
7,502
+1,044
+16% +$869K 0.35% 56
2024
Q4 		$4.99M Sell
6,458
-895
-12% -$741K 0.34% 70
2024
Q3 		$6.51M Buy
7,353
+2,073
+39% +$1.86M 0.5% 38
2024
Q2 		$4.78M Sell
5,280
-5,019
-49% -$4.01M 0.34% 51
2024
Q1 		$8.01M Buy
10,299
+881
+9% +$627K 0.6% 36
2023
Q4 		$5.49M Sell
9,418
-458
-5% -$267K 0.31% 70
2023
Q3 		$5.3M Buy
9,876
+408
+4% +$210K 0.29% 83
2023
Q2 		$4.44M Sell
9,468
-2,198
-19% -$922K 0.23% 106
2023
Q1 		$4.01M Buy
11,666
+3,726
+47% +$1.26M 0.18% 106
2022
Q4 		$2.9M Buy
7,940
+1,853
+30% +$657K 0.11% 146
2022
Q3 		$1.97M Buy
6,087
+496
+9% +$157K 0.08% 189
2022
Q2 		$1.81M Sell
5,591
-1,068
-16% -$321K 0.07% 213
2022
Q1 		$1.91M Sell
6,659
-2,038
-23% -$524K 0.07% 206
2021
Q4 		$2.4M Sell
8,697
-3,600
-29% -$913K 0.09% 196
2021
Q3 		$2.84M Buy
12,297
+7,909
+180% +$1.95M 0.12% 146
2021
Q2 		$1.01M Sell
4,388
-8,428
-66% -$1.69M 0.06% 268
2021
Q1 		$2.39M Buy
12,816
+5,135
+67% +$1M 0.14% 133
2020
Q4 		$1.3M Buy
+7,681
New +$1.15M 0.07% 225

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

Leonteq Securities AG's LLY Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Eli Lilly (LLY) in Q2 2026: 2,151 shares worth $2.58M. The stake represents 0.09% of the portfolio and ranks #148 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in LLY as recently as Q2 2025.

Leonteq Securities AG first reported a position in LLY in Q4 2020 and has held it in 20 quarters since. The position peaked at $8.01M in Q1 2024. 4,594 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Leonteq Securities AG held 2,151 shares of Eli Lilly worth $2.58M as of Q2 2026.
  • Eli Lilly was a new Leonteq Securities AG position in Q2 2026.
  • Eli Lilly made up 0.09% of Leonteq Securities AG's portfolio in Q2 2026, its #148 holding.
  • Leonteq Securities AG first reported a position in Eli Lilly in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Eli Lilly position peaked at $8.01M in Q1 2024.
  • 4,594 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.