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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
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 $84.5B AUM 11.36% 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

Sepio Capital's LLY Position: Q1 2026 in Review

Sepio Capital reduced its Eli Lilly (LLY) stake by 7.6% in Q1 2026, selling an estimated $64.9K and leaving 781 shares worth $718K. The position accounts for 0.04% of the portfolio, ranked #211.

Sepio Capital first reported a position in LLY in Q2 2022 and has held it in 8 quarters since. The position peaked at $908K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Sepio Capital held 781 shares of Eli Lilly worth $718K as of Q1 2026.
  • Sepio Capital sold 64 Eli Lilly shares in Q1 2026, an estimated $64.9K.
  • Eli Lilly made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #211 holding.
  • Sepio Capital first reported a position in Eli Lilly in Q2 2022 and has held it in 8 quarters since.
  • Sepio Capital's Eli Lilly position peaked at $908K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.