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Sepio Capital’s Eli Lilly LLY Stock Holding History

Sepio 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
Q2 		$990K Buy
826
+45
+6% +$46K 0.05% 165
2026
Q1 		$718K Sell
781
-64
-8% -$64.9K 0.04% 211
2025
Q4 		$908K Buy
845
+136
+19% +$130K 0.05% 177
2025
Q3 		$541K Buy
+709
New +$528K 0.03% 210
2024
Q4 		– Sell
-288
Closed -$255K – 304
2024
Q3 		$255K Buy
+288
New +$259K 0.02% 272
2024
Q1 		– Sell
-500
Closed -$291K – 296
2023
Q4 		$291K Buy
+500
New +$292K 0.02% 253
2023
Q1 		– Sell
-568
Closed -$208K – 355
2022
Q4 		$208K Sell
568
-129
-19% -$45.7K 0.02% 324
2022
Q3 		$228K Buy
697
+40
+6% +$12.7K 0.02% 300
2022
Q2 		$213K Buy
+657
New +$197K 0.02% 315

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

Sepio Capital's LLY Position: Q2 2026 in Review

Sepio Capital increased its Eli Lilly (LLY) stake by 5.8% in Q2 2026, buying an estimated $46K and bringing the position to 826 shares worth $990K. The position accounts for 0.05% of the portfolio, ranked #165.

Sepio Capital first reported a position in LLY in Q2 2022 and has held it in 9 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sepio Capital held 826 shares of Eli Lilly worth $990K as of Q2 2026.
  • Sepio Capital bought 45 Eli Lilly shares in Q2 2026, an estimated $46K.
  • Eli Lilly made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #165 holding.
  • Sepio Capital first reported a position in Eli Lilly in Q2 2022 and has held it in 9 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.