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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
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
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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