Machina Capital’s Eli Lilly LLY Stock Holding History

Machina Capital’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	$3.66M	Buy	+3,054	New	+$3.12M	0.58%	57
2026 Q1	–	Sell	-3,898	Closed	-$4.19M	–	411
2025 Q4	$4.19M	Buy	3,898 +2,730	+234%	+$2.61M	0.8%	22
2025 Q3	$891K	Sell	1,168 -1,275	-52%	-$949K	0.16%	184
2025 Q2	$1.9M	Buy	2,443 +639	+35%	+$497K	0.4%	96
2025 Q1	$1.49M	Sell	1,804 -553	-23%	-$460K	0.44%	85
2024 Q4	$1.82M	Buy	+2,357	New	+$1.95M	0.77%	26
2024 Q1	–	Sell	-1,400	Closed	-$816K	–	310
2023 Q4	$816K	Buy	+1,400	New	+$817K	0.53%	65
2023 Q1	–	Sell	-700	Closed	-$256K	–	503
2022 Q4	$256K	Buy	+700	New	+$248K	0.47%	100
2022 Q2	–	Sell	-1,400	Closed	-$401K	–	155
2022 Q1	$401K	Buy	+1,400	New	+$360K	0.88%	41
2019 Q4	–	Sell	-3,234	Closed	-$362K	–	399
2019 Q3	$362K	Sell	3,234 -13,704	-81%	-$1.53M	0.17%	194
2019 Q2	$1.88M	Buy	16,938 +10,709	+172%	+$1.26M	0.7%	35
2019 Q1	$808K	Buy	+6,229	New	+$757K	0.32%	113

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

Machina Capital's LLY Position: Q2 2026 in Review

Machina Capital opened a new position in Eli Lilly (LLY) in Q2 2026: 3,054 shares worth $3.66M. The stake represents 0.58% of the portfolio and ranks #57 among its holdings. This is a return to the name: Machina Capital previously reported a position in LLY as recently as Q4 2025.

Machina Capital first reported a position in LLY in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.19M in Q4 2025. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Machina Capital held 3,054 shares of Eli Lilly worth $3.66M as of Q2 2026.
Eli Lilly was a new Machina Capital position in Q2 2026.
Eli Lilly made up 0.58% of Machina Capital's portfolio in Q2 2026, its #57 holding.
Machina Capital first reported a position in Eli Lilly in Q1 2019 and has held it in 12 quarters since.
Machina Capital's Eli Lilly position peaked at $4.19M in Q4 2025.
4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.