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Next Capital Management’s Eli Lilly LLY Stock Holding History

Next 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 		$2.12M Hold
1,768
– – 0.57% 36
2026
Q1 		$1.63M Hold
1,768
– – 0.49% 41
2025
Q4 		$1.9M Hold
1,768
– – 0.61% 37
2025
Q3 		$1.35M Buy
1,768
+64
+4% +$47.6K 0.45% 43
2025
Q2 		$1.33M Buy
1,704
+814
+91% +$633K 0.49% 44
2025
Q1 		$735K Buy
890
+5
+0.6% +$4.16K 0.35% 57
2024
Q4 		$683K Sell
885
-24
-3% -$19.9K 0.28% 68
2024
Q3 		$805K Sell
909
-214
-19% -$192K 0.33% 65
2024
Q2 		$1.02M Sell
1,123
-46
-4% -$36.8K 0.43% 53
2024
Q1 		$909K Buy
+1,169
New +$832K 0.37% 55
2023
Q1 		– Sell
-2,095
Closed -$766K – 131
2022
Q4 		$766K Buy
2,095
+14
+0.7% +$4.96K 0.41% 51
2022
Q3 		$673K Buy
2,081
+100
+5% +$31.7K 0.51% 45
2022
Q2 		$642K Buy
1,981
+6
+0.3% +$1.8K 0.47% 52
2022
Q1 		$566K Hold
1,975
– – 0.38% 59
2021
Q4 		$546K Hold
1,975
– – 0.37% 57
2021
Q3 		$456K Buy
1,975
+40
+2% +$9.87K 0.33% 63
2021
Q2 		$444K Hold
1,935
– – 0.28% 70
2021
Q1 		$361K Hold
1,935
– – 0.23% 78
2020
Q4 		$327K Hold
1,935
– – 0.23% 80
2020
Q3 		$286K Hold
1,935
– – 0.19% 72
2020
Q2 		$318K Hold
1,935
– – 0.22% 68
2020
Q1 		$268K Hold
1,935
– – 0.22% 63
2019
Q4 		$254K Sell
1,935
-132
-6% -$15.3K 0.18% 71
2019
Q3 		$231K Sell
2,067
-128
-6% -$14.3K 0.15% 71
2019
Q2 		$243K Buy
2,195
+128
+6% +$15.1K 0.16% 75
2019
Q1 		$268K Hold
2,067
– – 0.23% 68
2018
Q4 		$239K Buy
+2,067
New +$231K 0.21% 66

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

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

Next Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 1,768 shares worth $2.12M. The position accounts for 0.57% of the portfolio, ranked #36.

Next Capital Management first reported a position in LLY in Q4 2018 and has held it in 27 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Next Capital Management held 1,768 shares of Eli Lilly worth $2.12M as of Q2 2026.
  • Next Capital Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.57% of Next Capital Management's portfolio in Q2 2026, its #36 holding.
  • Next Capital Management first reported a position in Eli Lilly in Q4 2018 and has held it in 27 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.