TownSquare Capital’s Eli Lilly LLY Stock Holding History

TownSquare 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
2026 Q1	$4.87M	Buy	5,295 +4	+0.1%	+$4.05K	1.1%	26
2025 Q4	$5.69M	Sell	5,291 -650	-11%	-$622K	1.27%	18
2025 Q3	$4.53M	Sell	5,941 -3,080	-34%	-$2.29M	0.69%	36
2025 Q2	$7.03M	Sell	9,021 -65,332	-88%	-$50.8M	0.69%	30
2025 Q1	$61.4M	Buy	74,353 +18,118	+32%	+$15.1M	0.65%	27
2024 Q4	$43.4M	Buy	56,235 +27,705	+97%	+$22.9M	0.49%	39
2024 Q3	$25.3M	Buy	28,530 +4,119	+17%	+$3.7M	0.3%	69
2024 Q2	$22.1M	Buy	24,411 +3,134	+15%	+$2.51M	0.3%	71
2024 Q1	$16.6M	Buy	21,277 +1,344	+7%	+$956K	0.24%	90
2023 Q4	$11.6M	Buy	19,933 +556	+3%	+$325K	0.2%	100
2023 Q3	$10.4M	Buy	19,377 +12,673	+189%	+$6.53M	0.19%	108
2023 Q2	$3.14M	Buy	6,704 +2,621	+64%	+$1.1M	0.06%	294
2023 Q1	$1.4M	Buy	4,083 +1,795	+78%	+$605K	0.03%	388
2022 Q4	$837K	Buy	2,288 +1,530	+202%	+$542K	0.02%	497
2022 Q3	$245K	Buy	+758	New	+$240K	0.01%	642

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

TownSquare Capital's LLY Position: Q1 2026 in Review

TownSquare Capital increased its Eli Lilly (LLY) stake by 0.08% in Q1 2026, buying an estimated $4.05K and bringing the position to 5,295 shares worth $4.87M. The position accounts for 1.1% of the portfolio, ranked #26.

TownSquare Capital first reported a position in LLY in Q3 2022 and has held it in 15 quarters since. The position peaked at $61.4M in Q1 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

TownSquare Capital held 5,295 shares of Eli Lilly worth $4.87M as of Q1 2026.
TownSquare Capital bought 4 Eli Lilly shares in Q1 2026, an estimated $4.05K.
Eli Lilly made up 1.1% of TownSquare Capital's portfolio in Q1 2026, its #26 holding.
TownSquare Capital first reported a position in Eli Lilly in Q3 2022 and has held it in 15 quarters since.
TownSquare Capital's Eli Lilly position peaked at $61.4M in Q1 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.