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Trexquant Investment’s Eli Lilly LLY Stock Holding History

Trexquant Investment’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 		$360K Buy
300
+200
+200% +$204K ﹤0.01% 1709
2026
Q1 		$92K Buy
+100
New +$101K ﹤0.01% 1709

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

Trexquant Investment's LLY Position: Q2 2026 in Review

Trexquant Investment increased its Eli Lilly (LLY) stake by 7% in Q2 2026, buying an estimated $6.05M and bringing the position to 90,850 shares worth $109M. The position accounts for 0.64% of the portfolio, ranked #14.

Trexquant Investment first reported a position in LLY in Q4 2014 and has held it in 23 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Trexquant Investment held 90,850 shares of Eli Lilly worth $109M as of Q2 2026.
  • Trexquant Investment bought 5,924 Eli Lilly shares in Q2 2026, an estimated $6.05M.
  • Eli Lilly made up 0.64% of Trexquant Investment's portfolio in Q2 2026, its #14 holding.
  • Trexquant Investment first reported a position in Eli Lilly in Q4 2014 and has held it in 23 quarters since.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.