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Mainstay Capital Management’s Eli Lilly LLY Stock Holding History

Mainstay 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
Q2 		$1.87M Sell
1,557
-61
-4% -$62.3K 0.14% 52
2026
Q1 		$1.49M Buy
1,618
+55
+4% +$55.8K 0.11% 55
2025
Q4 		$1.68M Buy
1,563
+31
+2% +$29.6K 0.13% 49
2025
Q3 		$1.17M Sell
1,532
-1,416
-48% -$1.05M 0.12% 63
2025
Q2 		$2.3M Buy
2,948
+1,505
+104% +$1.17M 0.11% 63
2025
Q1 		$1.19M Buy
+1,443
New +$1.2M 0.16% 53
2024
Q4 		– Sell
-229
Closed -$203K – 113
2024
Q3 		$203K Buy
+229
New +$206K 0.03% 107
2022
Q3 		– Sell
-1,066
Closed -$346K – 107
2022
Q2 		$346K Buy
1,066
+32
+3% +$9.61K 0.08% 80
2022
Q1 		$296K Sell
1,034
-115
-10% -$29.6K 0.05% 95
2021
Q4 		$317K Buy
+1,149
New +$291K 0.1% 95
2021
Q3 		– Sell
-1,149
Closed -$264K – 118
2021
Q2 		$264K Hold
1,149
– – 0.06% 105
2021
Q1 		$214K Buy
+1,149
New +$225K 0.07% 122
2018
Q4 		– Sell
-1,218
Closed -$131K – 256
2018
Q3 		$131K Buy
1,218
+603
+98% +$60.3K 0.08% 124
2018
Q2 		$52K Buy
615
+467
+316% +$38.4K 0.04% 173
2018
Q1 		$11K Buy
148
+104
+236% +$8.37K 0.01% 235
2017
Q4 		$4K Buy
+44
New +$3.74K ﹤0.01% 302

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

Mainstay Capital Management's LLY Position: Q2 2026 in Review

Mainstay Capital Management reduced its Eli Lilly (LLY) stake by 3.8% in Q2 2026, selling an estimated $62.3K and leaving 1,557 shares worth $1.87M. The position accounts for 0.14% of the portfolio, ranked #52.

Mainstay Capital Management first reported a position in LLY in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.3M in Q2 2025. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Mainstay Capital Management held 1,557 shares of Eli Lilly worth $1.87M as of Q2 2026.
  • Mainstay Capital Management sold 61 Eli Lilly shares in Q2 2026, an estimated $62.3K.
  • Eli Lilly made up 0.14% of Mainstay Capital Management's portfolio in Q2 2026, its #52 holding.
  • Mainstay Capital Management first reported a position in Eli Lilly in Q4 2017 and has held it in 16 quarters since.
  • Mainstay Capital Management's Eli Lilly position peaked at $2.3M in Q2 2025.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.