Peirce Capital Management
LLY icon

Peirce Capital Management’s Eli Lilly LLY Stock Holding History

Peirce 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
Q3 		$500K Buy
432
+29
+7% +$34.2K 0.18% 36
2026
Q2 		$483K Buy
403
+26
+7% +$26.6K 0.18% 35
2026
Q1 		$347K Hold
377
– – 0.14% 39
2025
Q4 		$405K Sell
377
-35
-8% -$33.5K 0.16% 36
2025
Q3 		$314K Hold
412
– – 0.13% 35
2025
Q2 		$321K Hold
412
– – 0.14% 37
2025
Q1 		$340K Hold
412
– – 0.17% 30
2024
Q4 		$318K Hold
412
– – 0.16% 31
2024
Q3 		$365K Hold
412
– – 0.18% 27
2024
Q2 		$373K Hold
412
– – 0.2% 28
2024
Q1 		$321K Sell
412
-33
-7% -$23.5K 0.18% 32
2023
Q4 		$259K Buy
+445
New +$260K 0.16% 36

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Peirce Capital Management's LLY Position: Q3 2026 in Review

Peirce Capital Management increased its Eli Lilly (LLY) stake by 7.2% in Q3 2026, buying an estimated $34.2K and bringing the position to 432 shares worth $500K. The position accounts for 0.18% of the portfolio, ranked #36.

Peirce Capital Management first reported a position in LLY in Q4 2023 and has held it in 12 quarters since. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Peirce Capital Management held 432 shares of Eli Lilly worth $500K as of Q3 2026.
  • Peirce Capital Management bought 29 Eli Lilly shares in Q3 2026, an estimated $34.2K.
  • Eli Lilly made up 0.18% of Peirce Capital Management's portfolio in Q3 2026, its #36 holding.
  • Peirce Capital Management first reported a position in Eli Lilly in Q4 2023 and has held it in 12 quarters since.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.