Qube Research & Technologies (QRT)
LLY icon

Qube Research & Technologies (QRT)’s Eli Lilly LLY Stock Holding History

Qube Research & Technologies (QRT)’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 		$124M Sell
103,700
-39,100
-27% -$39.9M 0.12% 224
2026
Q1 		$131M Sell
142,800
-61,700
-30% -$62.6M 0.15% 158
2025
Q4 		$220M Sell
204,500
-34,200
-14% -$32.7M 0.22% 82
2025
Q3 		$182M Buy
238,700
+22,700
+11% +$16.9M 0.19% 119
2025
Q2 		$168M Buy
216,000
+25,900
+14% +$20.1M 0.17% 135
2025
Q1 		$157M Buy
190,100
+85,300
+81% +$71M 0.18% 132
2024
Q4 		$80.9M Buy
104,800
+10,000
+11% +$8.28M 0.11% 237
2024
Q3 		$84M Buy
94,800
+39,900
+73% +$35.9M 0.12% 187
2024
Q2 		$49.7M Sell
54,900
-59,400
-52% -$47.5M 0.08% 293
2024
Q1 		$88.9M Buy
114,300
+49,800
+77% +$35.4M 0.14% 177
2023
Q4 		$37.6M Buy
64,500
+45,900
+247% +$26.8M 0.07% 326
2023
Q3 		$9.99M Buy
18,600
+12,200
+191% +$6.29M 0.03% 646
2023
Q2 		$3M Buy
+6,400
New +$2.68M 0.01% 880
2023
Q1 		– Sell
-30,000
Closed -$11M – 2823
2022
Q4 		$11M Hold
30,000
– – 0.06% 461
2022
Q3 		$9.7M Buy
+30,000
New +$9.51M 0.06% 425

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

Qube Research & Technologies (QRT)'s LLY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Eli Lilly (LLY) stake by 52% in Q2 2026, selling an estimated $377M and leaving 346,498 shares worth $416M. The position accounts for 0.39% of the portfolio, ranked #30.

Qube Research & Technologies (QRT) first reported a position in LLY in Q1 2018 and has held it in 28 quarters since. The position peaked at $658M in Q1 2026. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 346,498 shares of Eli Lilly worth $416M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 368,584 Eli Lilly shares in Q2 2026, an estimated $377M.
  • Eli Lilly made up 0.39% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #30 holding.
  • Qube Research & Technologies (QRT) first reported a position in Eli Lilly in Q1 2018 and has held it in 28 quarters since.
  • Qube Research & Technologies (QRT)'s Eli Lilly position peaked at $658M in Q1 2026.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.