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Quarry LP’s Eli Lilly LLY Stock Holding History

Quarry LP’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 		$48K Sell
40
-20
-33% -$20.4K ﹤0.01% 660
2026
Q1 		$55.2K Buy
60
+42
+233% +$42.6K 0.01% 650
2025
Q4 		$19.3K Buy
18
+1
+6% +$956 ﹤0.01% 1038
2025
Q3 		$13K Buy
+17
New +$12.7K ﹤0.01% 1599

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

Quarry LP's LLY Position: Q2 2026 in Review

Quarry LP reduced its Eli Lilly (LLY) stake by 33% in Q2 2026, selling an estimated $20.4K and leaving 40 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Quarry LP first reported a position in LLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $55.2K in Q1 2026. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Quarry LP held 40 shares of Eli Lilly worth $48K as of Q2 2026.
  • Quarry LP sold 20 Eli Lilly shares in Q2 2026, an estimated $20.4K.
  • Eli Lilly made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #660 holding.
  • Quarry LP first reported a position in Eli Lilly in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's Eli Lilly position peaked at $55.2K in Q1 2026.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.