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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
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 $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quent Capital's LLY Position: Q1 2026 in Review

Quent Capital reduced its Eli Lilly (LLY) stake by 9.2% in Q1 2026, selling an estimated $516K and leaving 5,033 shares worth $4.63M. The position accounts for 0.33% of the portfolio, ranked #49.

Quent Capital first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.96M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Quent Capital held 5,033 shares of Eli Lilly worth $4.63M as of Q1 2026.
  • Quent Capital sold 509 Eli Lilly shares in Q1 2026, an estimated $516K.
  • Eli Lilly made up 0.33% of Quent Capital's portfolio in Q1 2026, its #49 holding.
  • Quent Capital first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Eli Lilly position peaked at $5.96M in Q4 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.