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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
Q2 		$6.45M Buy
5,375
+80
+2% +$81.7K 1.19% 20
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
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

TownSquare Capital's LLY Position: Q2 2026 in Review

TownSquare Capital increased its Eli Lilly (LLY) stake by 1.5% in Q2 2026, buying an estimated $81.7K and bringing the position to 5,375 shares worth $6.45M. The position accounts for 1.19% of the portfolio, ranked #20.

TownSquare Capital first reported a position in LLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $61.4M in Q1 2025. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • TownSquare Capital held 5,375 shares of Eli Lilly worth $6.45M as of Q2 2026.
  • TownSquare Capital bought 80 Eli Lilly shares in Q2 2026, an estimated $81.7K.
  • Eli Lilly made up 1.19% of TownSquare Capital's portfolio in Q2 2026, its #20 holding.
  • TownSquare Capital first reported a position in Eli Lilly in Q3 2022 and has held it in 16 quarters since.
  • TownSquare Capital's Eli Lilly position peaked at $61.4M in Q1 2025.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.