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Teza Capital Management’s Eli Lilly LLY Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-364
Closed -$281K – 507
2024
Q4 		$281K Sell
364
-4,676
-93% -$3.87M 0.04% 368
2024
Q3 		$4.47M Buy
5,040
+343
+7% +$308K 0.49% 48
2024
Q2 		$4.25M Buy
+4,697
New +$3.76M 0.52% 38
2024
Q1 		– Sell
-5,983
Closed -$3.49M – 669
2023
Q4 		$3.49M Buy
5,983
+1,459
+32% +$852K 0.58% 34
2023
Q3 		$2.43M Buy
+4,524
New +$2.33M 0.4% 58
2023
Q2 		– Sell
-1,057
Closed -$363K – 657
2023
Q1 		$363K Sell
1,057
-1,810
-63% -$610K 0.08% 337
2022
Q4 		$1.05M Buy
+2,867
New +$1.02M 0.2% 163
2022
Q3 		– Sell
-7,005
Closed -$2.27M – 586
2022
Q2 		$2.27M Buy
+7,005
New +$2.1M 0.87% 6
2022
Q1 		– Sell
-8,814
Closed -$2.44M – 473
2021
Q4 		$2.44M Buy
+8,814
New +$2.23M 0.65% 32
2021
Q3 		– Sell
-2,943
Closed -$675K – 478
2021
Q2 		$675K Buy
+2,943
New +$591K 0.11% 249
2020
Q4 		– Sell
-2,545
Closed -$377K – 371
2020
Q3 		$377K Buy
+2,545
New +$394K 0.22% 163
2019
Q3 		– Sell
-4,255
Closed -$471K – 562
2019
Q2 		$471K Buy
+4,255
New +$501K 0.28% 122
2018
Q4 		– Sell
-28,934
Closed -$3.1M – 411
2018
Q3 		$3.1M Sell
28,934
-9,075
-24% -$907K 0.72% 25
2018
Q2 		$3.24M Buy
+38,009
New +$3.12M 0.48% 41
2017
Q2 		– Sell
-21,700
Closed -$1.82M – 208
2017
Q1 		$1.82M Buy
+21,700
New +$1.74M 0.53% 34

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teza Capital Management's LLY Position: Q1 2025 in Review

Teza Capital Management sold out of Eli Lilly (LLY) in Q1 2025, closing a stake of 364 shares — an estimated $281K sold.

Teza Capital Management first reported a position in LLY in Q1 2017 and held it in 15 quarters. The position peaked at $4.47M in Q3 2024. 3,919 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Teza Capital Management reported no remaining Eli Lilly position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 364 Eli Lilly shares in Q1 2025, an estimated $281K.
  • Teza Capital Management first reported a position in Eli Lilly in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's Eli Lilly position peaked at $4.47M in Q3 2024.
  • 3,919 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.