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Traub Capital Management’s Eli Lilly LLY Stock Holding History

Traub 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
Q3 		– Sell
-28
Closed -$21.8K – 356
2025
Q2 		$21.8K Buy
+28
New +$21.8K 0.02% 298

Other funds holding LLY

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Traub Capital Management's LLY Position: Q3 2025 in Review

Traub Capital Management sold out of Eli Lilly (LLY) in Q3 2025, closing a stake of 28 shares — an estimated $21.8K sold.

Traub Capital Management first reported a position in LLY in Q2 2025 and held it in 1 quarter. The position peaked at $21.8K in Q2 2025. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Traub Capital Management reported no remaining Eli Lilly position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 28 Eli Lilly shares in Q3 2025, an estimated $21.8K.
  • Traub Capital Management first reported a position in Eli Lilly in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Eli Lilly position peaked at $21.8K in Q2 2025.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.