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LRT Capital Management’s Eli Lilly LLY Stock Holding History

LRT 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
Q1 		– Sell
-383
Closed -$412K – 108
2025
Q4 		$412K Sell
383
-478
-56% -$457K 0.35% 74
2025
Q3 		$657K Buy
+861
New +$641K 0.44% 68
2024
Q4 		– Sell
-1,163
Closed -$1.03M – 103
2024
Q3 		$1.03M Buy
1,163
+510
+78% +$459K 0.96% 45
2024
Q2 		$591K Sell
653
-297
-31% -$238K 0.56% 59
2024
Q1 		$739K Buy
950
+35
+4% +$24.9K 0.66% 55
2023
Q4 		$533K Buy
+915
New +$534K 0.5% 66

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LRT Capital Management's LLY Position: Q1 2026 in Review

LRT Capital Management sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 383 shares — an estimated $412K sold.

LRT Capital Management first reported a position in LLY in Q4 2023 and held it in 6 quarters. The position peaked at $1.03M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • LRT Capital Management reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • LRT Capital Management sold 383 Eli Lilly shares in Q1 2026, an estimated $412K.
  • LRT Capital Management first reported a position in Eli Lilly in Q4 2023 and held it in 6 quarters.
  • LRT Capital Management's Eli Lilly position peaked at $1.03M in Q3 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.