Quent Long Short Global Small Cap Fund’s Eli Lilly LLY Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$5.94M	Buy	+5,530	New	+$5.29M	0.48%	42

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's LLY Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Eli Lilly (LLY) in Q4 2025: 5,530 shares worth $5.94M. The stake represents 0.48% of the portfolio and ranks #42 among its holdings.

4,441 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

Quent Long Short Global Small Cap Fund held 5,530 shares of Eli Lilly worth $5.94M as of Q4 2025.
Eli Lilly was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Eli Lilly made up 0.48% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #42 holding.
4,441 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.