R Squared’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Other funds holding LLY
R Squared's LLY Position: Q2 2026 in Review
R Squared reduced its Eli Lilly (LLY) stake by 79% in Q2 2026, selling an estimated $2.13M and leaving 560 shares worth $672K. The position accounts for 0.35% of the portfolio, ranked #59.
R Squared first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.43M in Q1 2026. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.
- R Squared held 560 shares of Eli Lilly worth $672K as of Q2 2026.
- R Squared sold 2,087 Eli Lilly shares in Q2 2026, an estimated $2.13M.
- Eli Lilly made up 0.35% of R Squared's portfolio in Q2 2026, its #59 holding.
- R Squared first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
- R Squared's Eli Lilly position peaked at $2.43M in Q1 2026.
- 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.