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Theory Financial’s Eli Lilly LLY Stock Holding History

Theory Financial’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 		$425K Buy
354
+28
+9% +$28.6K 0.13% 77
2026
Q1 		$300K Buy
326
+79
+32% +$80.1K 0.11% 83
2025
Q4 		$262K Sell
247
-8
-3% -$7.65K 0.09% 91
2025
Q3 		$206K Buy
+255
New +$190K 0.07% 90
2025
Q2 		– Sell
-280
Closed -$231K – 92
2025
Q1 		$231K Buy
+280
New +$233K 0.1% 74
2023
Q4 		– Sell
-1,715
Closed -$921K – 73
2023
Q3 		$921K Sell
1,715
-121
-7% -$62.4K 0.54% 38
2023
Q2 		$861K Hold
1,836
– – 0.5% 38
2023
Q1 		$631K Hold
1,836
– – 0.38% 43
2022
Q4 		$672K Buy
+1,836
New +$651K 0.44% 41

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

Theory Financial's LLY Position: Q2 2026 in Review

Theory Financial increased its Eli Lilly (LLY) stake by 8.6% in Q2 2026, buying an estimated $28.6K and bringing the position to 354 shares worth $425K. The position accounts for 0.13% of the portfolio, ranked #77.

Theory Financial first reported a position in LLY in Q4 2022 and has held it in 9 quarters since. The position peaked at $921K in Q3 2023. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Theory Financial held 354 shares of Eli Lilly worth $425K as of Q2 2026.
  • Theory Financial bought 28 Eli Lilly shares in Q2 2026, an estimated $28.6K.
  • Eli Lilly made up 0.13% of Theory Financial's portfolio in Q2 2026, its #77 holding.
  • Theory Financial first reported a position in Eli Lilly in Q4 2022 and has held it in 9 quarters since.
  • Theory Financial's Eli Lilly position peaked at $921K in Q3 2023.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.