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Telligent Fund’s Eli Lilly LLY Stock Holding History

Telligent Fund’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 		$7.92M Hold
6,600
– – 5.83% 8
2026
Q1 		$6.07M Hold
6,600
– – 6.48% 6
2025
Q4 		$7.09M Sell
6,600
-600
-8% -$574K 7.89% 4
2025
Q3 		$5.49M Hold
7,200
– – 4.69% 6
2025
Q2 		$5.61M Sell
7,200
-2,800
-28% -$2.18M 5.13% 3
2025
Q1 		$8.26M Sell
10,000
-1,000
-9% -$832K 9.17% 1
2024
Q4 		$8.49M Buy
+11,000
New +$9.11M 8.08% 3

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

Telligent Fund's LLY Position: Q2 2026 in Review

Telligent Fund held its Eli Lilly (LLY) position steady in Q2 2026 at 6,600 shares worth $7.92M. The position accounts for 5.83% of the portfolio, ranked #8.

Telligent Fund first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.49M in Q4 2024. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Telligent Fund held 6,600 shares of Eli Lilly worth $7.92M as of Q2 2026.
  • Telligent Fund left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 5.83% of Telligent Fund's portfolio in Q2 2026, its #8 holding.
  • Telligent Fund first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • Telligent Fund's Eli Lilly position peaked at $8.49M in Q4 2024.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.