SIM
LLY icon

Stratos Investment Management’s Eli Lilly LLY Stock Holding History

Stratos Investment Management’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 		$20.6M Buy
17,200
+590
+4% +$603K 0.75% 36
2026
Q1 		$15.3M Buy
16,610
+2,676
+19% +$2.71M 0.61% 42
2025
Q4 		$15M Buy
13,934
+321
+2% +$307K 0.6% 41
2025
Q3 		$10.4M Buy
13,613
+246
+2% +$183K 0.43% 58
2025
Q2 		$10.4M Buy
13,367
+5,083
+61% +$3.95M 0.48% 52
2025
Q1 		$6.84M Buy
8,284
+1,270
+18% +$1.06M 0.36% 61
2024
Q4 		$5.42M Buy
7,014
+104
+2% +$86.1K 0.33% 60
2024
Q3 		$6.12M Buy
6,910
+46
+0.7% +$41.4K 0.43% 61
2024
Q2 		$6.22M Buy
6,864
+1,346
+24% +$1.08M 0.51% 59
2024
Q1 		$4.29M Buy
5,518
+109
+2% +$77.6K 0.42% 66
2023
Q4 		$3.15M Buy
5,409
+125
+2% +$73K 0.37% 67
2023
Q3 		$2.84M Buy
5,284
+1,665
+46% +$858K 0.42% 62
2023
Q2 		$1.7M Buy
3,619
+122
+3% +$51.2K 0.26% 77
2023
Q1 		$1.2M Buy
3,497
+331
+10% +$112K 0.2% 87
2022
Q4 		$1.16M Sell
3,166
-338
-10% -$120K 0.21% 87
2022
Q3 		$1.13M Sell
3,504
-676
-16% -$214K 0.23% 85
2022
Q2 		$1.35M Sell
4,180
-23
-0.5% -$6.9K 0.26% 82
2022
Q1 		$1.2M Buy
4,203
+142
+3% +$36.5K 0.2% 86
2021
Q4 		$1.12M Sell
4,061
-536
-12% -$136K 0.18% 91
2021
Q3 		$1.06M Buy
4,597
+2,313
+101% +$571K 0.18% 98
2021
Q2 		$524K Buy
+2,284
New +$459K 0.14% 91

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 $3.38T AUM 44.17% 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

Stratos Investment Management's LLY Position: Q2 2026 in Review

Stratos Investment Management increased its Eli Lilly (LLY) stake by 3.6% in Q2 2026, buying an estimated $603K and bringing the position to 17,200 shares worth $20.6M. The position accounts for 0.75% of the portfolio, ranked #36.

Stratos Investment Management first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Stratos Investment Management held 17,200 shares of Eli Lilly worth $20.6M as of Q2 2026.
  • Stratos Investment Management bought 590 Eli Lilly shares in Q2 2026, an estimated $603K.
  • Eli Lilly made up 0.75% of Stratos Investment Management's portfolio in Q2 2026, its #36 holding.
  • Stratos Investment Management first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.