Quent Capital
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Quent Capital’s Eli Lilly LLY Stock Holding History

Quent Capital’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 		$6.5M Buy
5,619
+186
+3% +$219K 0.39% 41
2026
Q2 		$6.52M Buy
5,433
+400
+8% +$409K 0.4% 43
2026
Q1 		$4.63M Sell
5,033
-509
-9% -$516K 0.33% 49
2025
Q4 		$5.96M Buy
5,542
+144
+3% +$138K 0.43% 43
2025
Q3 		$4.12M Sell
5,398
-151
-3% -$112K 0.35% 52
2025
Q2 		$4.33M Sell
5,549
-26
-0.5% -$20.2K 0.42% 49
2025
Q1 		$4.6M Buy
5,575
+136
+3% +$113K 0.48% 42
2024
Q4 		$4.2M Buy
5,439
+288
+6% +$238K 0.43% 43
2024
Q3 		$4.56M Buy
5,151
+24
+0.5% +$21.6K 0.46% 41
2024
Q2 		$4.64M Buy
5,127
+184
+4% +$147K 0.51% 39
2024
Q1 		$3.85M Buy
4,943
+249
+5% +$177K 0.45% 42
2023
Q4 		$2.74M Buy
4,694
+345
+8% +$201K 0.37% 47
2023
Q3 		$2.34M Sell
4,349
-74
-2% -$38.1K 0.36% 50
2023
Q2 		$2.07M Buy
4,423
+48
+1% +$20.1K 0.32% 50
2023
Q1 		$1.5M Buy
4,375
+171
+4% +$57.7K 0.26% 57
2022
Q4 		$1.54M Buy
4,204
+305
+8% +$108K 0.28% 50
2022
Q3 		$1.26M Buy
3,899
+192
+5% +$60.8K 0.26% 54
2022
Q2 		$1.2M Sell
3,707
-2,035
-35% -$611K 0.26% 55
2022
Q1 		$1.64M Sell
5,742
-1,206
-17% -$310K 0.3% 51
2021
Q4 		$1.92M Buy
+6,948
New +$1.76M 0.41% 49

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

Quent Capital's LLY Position: Q3 2026 in Review

Quent Capital increased its Eli Lilly (LLY) stake by 3.4% in Q3 2026, buying an estimated $219K and bringing the position to 5,619 shares worth $6.5M. The position accounts for 0.39% of the portfolio, ranked #41.

Quent Capital first reported a position in LLY in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.52M in Q2 2026. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Quent Capital held 5,619 shares of Eli Lilly worth $6.5M as of Q3 2026.
  • Quent Capital bought 186 Eli Lilly shares in Q3 2026, an estimated $219K.
  • Eli Lilly made up 0.39% of Quent Capital's portfolio in Q3 2026, its #41 holding.
  • Quent Capital first reported a position in Eli Lilly in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Eli Lilly position peaked at $6.52M in Q2 2026.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.