Shay Capital’s Eli Lilly LLY Stock Holding History

Shay 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
2024 Q4	–	Sell	-100	Closed	-$88.6K	–	377
2024 Q3	$88.6K	Buy	+100	New	+$89.9K	0.01%	281
2024 Q2	–	Sell	-400	Closed	-$311K	–	357
2024 Q1	$311K	Buy	+400	New	+$285K	0.05%	250

Other funds holding LLY

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shay Capital's LLY Position: Q1 2026 in Review

Shay Capital sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 1,572 shares — an estimated $1.69M sold.

Shay Capital first reported a position in LLY in Q3 2022 and held it in 9 quarters. The position peaked at $1.69M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Shay Capital reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 1,572 Eli Lilly shares in Q1 2026, an estimated $1.69M.
Shay Capital first reported a position in Eli Lilly in Q3 2022 and held it in 9 quarters.
Shay Capital's Eli Lilly position peaked at $1.69M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.