Touchstone Capital’s Eli Lilly LLY Stock Holding History

Touchstone Capital’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 Q4	–	Sell	-2,142	Closed	-$1.63M	–	27
2025 Q3	$1.63M	Buy	+2,142	New	+$1.59M	0.84%	21

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Touchstone Capital's LLY Position: Q4 2025 in Review

Touchstone Capital sold out of Eli Lilly (LLY) in Q4 2025, closing a stake of 2,142 shares — an estimated $1.63M sold.

Touchstone Capital first reported a position in LLY in Q3 2025 and held it in 1 quarter. The position peaked at $1.63M in Q3 2025. 4,432 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

Touchstone Capital reported no remaining Eli Lilly position as of Q4 2025 after selling out during the quarter.
Touchstone Capital sold 2,142 Eli Lilly shares in Q4 2025, an estimated $1.63M.
Touchstone Capital first reported a position in Eli Lilly in Q3 2025 and held it in 1 quarter.
Touchstone Capital's Eli Lilly position peaked at $1.63M in Q3 2025.
4,432 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.