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Militia Capital Partners’s Eli Lilly LLY Stock Holding History

Militia Capital Partners’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
2025
Q4 		$1.66M Sell
1,540
-1,060
-41% -$1.01M 0.63% 46
2025
Q3 		$1.98M Buy
2,600
+2,000
+333% +$1.49M 0.92% 25
2025
Q2 		$468K Buy
+600
New +$466K 0.22% 112

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Militia Capital Partners's LLY Position: Q4 2025 in Review

Militia Capital Partners reduced its Eli Lilly (LLY) stake by 41% in Q4 2025, selling an estimated $1.01M and leaving 1,540 shares worth $1.66M. The position accounts for 0.63% of the portfolio, ranked #46.

Militia Capital Partners first reported a position in LLY in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.98M in Q3 2025. 4,429 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Militia Capital Partners held 1,540 shares of Eli Lilly worth $1.66M as of Q4 2025.
  • Militia Capital Partners sold 1,060 Eli Lilly shares in Q4 2025, an estimated $1.01M.
  • Eli Lilly made up 0.63% of Militia Capital Partners's portfolio in Q4 2025, its #46 holding.
  • Militia Capital Partners first reported a position in Eli Lilly in Q2 2025 and has held it in 3 quarters since.
  • Militia Capital Partners's Eli Lilly position peaked at $1.98M in Q3 2025.
  • 4,429 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.