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Tema ETFs’s Eli Lilly LLY Stock Holding History

Tema ETFs’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 		$30M Buy
25,006
+1,321
+6% +$1.35M 0.97% 29
2026
Q1 		$21.8M Buy
23,685
+2,178
+10% +$2.21M 1.46% 9
2025
Q4 		$23.1M Sell
21,507
-1,725
-7% -$1.65M 1.79% 4
2025
Q3 		$17.7M Buy
23,232
+11,448
+97% +$8.52M 1.47% 4
2025
Q2 		$9.19M Sell
11,784
-354
-3% -$275K 2.44% 2
2025
Q1 		$10M Buy
12,138
+4,998
+70% +$4.16M 2.99% 4
2024
Q4 		$5.51M Buy
+7,140
New +$5.91M 2.29% 10

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

Tema ETFs's LLY Position: Q2 2026 in Review

Tema ETFs increased its Eli Lilly (LLY) stake by 5.6% in Q2 2026, buying an estimated $1.35M and bringing the position to 25,006 shares worth $30M. The position accounts for 0.97% of the portfolio, ranked #29.

Tema ETFs first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Tema ETFs held 25,006 shares of Eli Lilly worth $30M as of Q2 2026.
  • Tema ETFs bought 1,321 Eli Lilly shares in Q2 2026, an estimated $1.35M.
  • Eli Lilly made up 0.97% of Tema ETFs's portfolio in Q2 2026, its #29 holding.
  • Tema ETFs first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.