SGDR
LLY icon

SPX Gestao de Recursos’s Eli Lilly LLY Stock Holding History

SPX Gestao de Recursos’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 		– Sell
-2,800
Closed -$2.14M – 112
2025
Q3 		$2.14M Buy
+2,800
New +$2.08M 0.18% 62

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPX Gestao de Recursos's LLY Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Eli Lilly (LLY) in Q4 2025, closing a stake of 2,800 shares — an estimated $2.14M sold.

SPX Gestao de Recursos first reported a position in LLY in Q3 2025 and held it in 1 quarter. The position peaked at $2.14M in Q3 2025. 4,432 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • SPX Gestao de Recursos reported no remaining Eli Lilly position as of Q4 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 2,800 Eli Lilly shares in Q4 2025, an estimated $2.14M.
  • SPX Gestao de Recursos first reported a position in Eli Lilly in Q3 2025 and held it in 1 quarter.
  • SPX Gestao de Recursos's Eli Lilly position peaked at $2.14M in Q3 2025.
  • 4,432 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.