TSP Capital Management Group’s Eli Lilly LLY Stock Holding History

TSP Capital Management Group’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 Q2	–	Sell	-7,875	Closed	-$6.5M	–	46
2025 Q1	$6.5M	Sell	7,875 -6,365	-45%	-$5.3M	2.14%	19
2024 Q4	$11M	Sell	14,240 -4,435	-24%	-$3.67M	3.73%	12
2024 Q3	$16.5M	Sell	18,675 -110	-0.6%	-$98.9K	5.12%	5
2024 Q2	$17M	Sell	18,785 -1,565	-8%	-$1.25M	5.33%	5
2024 Q1	$15.8M	Sell	20,350 -50	-0.2%	-$35.6K	5.1%	5
2023 Q4	$11.9M	Sell	20,400 -1,500	-7%	-$876K	4.12%	9
2023 Q3	$11.8M	Sell	21,900 -4,960	-18%	-$2.56M	4.54%	5
2023 Q2	$12.6M	Sell	26,860 -7,575	-22%	-$3.18M	4.55%	8
2023 Q1	$11.8M	Sell	34,435 -2,800	-8%	-$944K	4.27%	8
2022 Q4	$13.6M	Buy	+37,235	New	+$13.2M	5.1%	2
2022 Q3	–	Hold	0	–	–	–	3
2022 Q2	–	Hold	0	–	–	–	4
2022 Q1	–	Hold	0	–	–	–	9
2021 Q4	–	Hold	0	–	–	–	10
2021 Q3	–	Hold	0	–	–	–	12
2021 Q2	–	Sell	-47,971	Closed	-$9.64M	–	13
2021 Q1	$8.96M	Sell	47,971 -100	-0.2%	-$19.6K	3.16%	13
2020 Q4	$8.12M	Buy	+48,071	New	+$7.18M	2.88%	16
2020 Q3	–	Hold	0	–	–	–	17
2020 Q2	–	Hold	0	–	–	–	13
2020 Q1	–	Hold	0	–	–	–	9
2019 Q4	–	Hold	0	–	–	–	8
2019 Q3	–	Hold	0	–	–	–	10
2019 Q2	–	Hold	0	–	–	–	10
2019 Q1	–	Sell	-68,552	Closed	-$8.34M	–	5
2018 Q4	$7.93M	Buy	+68,552	New	+$7.66M	4.45%	5
2018 Q3	–	Sell	-69,727	Closed	-$6.97M	–	6
2018 Q2	$5.95M	Sell	69,727 -1,000	-1%	-$82.1K	3.05%	13
2018 Q1	$5.47M	Sell	70,727 -100	-0.1%	-$8.05K	2.61%	15
2017 Q4	$5.98M	Hold	70,827	–	–	2.72%	14
2017 Q3	$6.06M	Buy	+70,827	New	+$5.81M	2.89%	14
2017 Q2	–	Hold	0	–	–	–	14
2017 Q1	–	Hold	0	–	–	–	12
2016 Q4	–	Hold	0	–	–	–	14
2016 Q3	–	Sell	-73,134	Closed	-$5.85M	–	14
2016 Q2	$5.76M	Sell	73,134 -100	-0.1%	-$7.53K	2.98%	14
2016 Q1	$5.27M	Sell	73,234 -2,008	-3%	-$152K	2.9%	13
2015 Q4	$6.34M	Sell	75,242 -697	-0.9%	-$57.8K	3.39%	10
2015 Q3	$6.36M	Sell	75,939 -16,346	-18%	-$1.38M	3.57%	10
2015 Q2	$7.71M	Buy	+92,285	New	+$7.03M	3.58%	7
2015 Q1	–	Hold	0	–	–	–	7
2014 Q4	–	Hold	0	–	–	–	7
2014 Q3	–	Sell	-119,345	Closed	-$7.56M	–	9
2014 Q2	$7.42M	Buy	+119,345	New	+$7.12M	3.22%	10
2014 Q1	–	Hold	0	–	–	–	10
2013 Q4	–	Hold	0	–	–	–	13
2013 Q3	–	Hold	0	–	–	–	10
2013 Q2	–	Hold	0	–	–	–	11

Other funds holding LLY

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSP Capital Management Group's LLY Position: Q2 2025 in Review

TSP Capital Management Group sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 7,875 shares — an estimated $6.5M sold.

TSP Capital Management Group first reported a position in LLY in Q2 2014 and held it in 23 quarters. The position peaked at $17M in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

TSP Capital Management Group reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
TSP Capital Management Group sold 7,875 Eli Lilly shares in Q2 2025, an estimated $6.5M.
TSP Capital Management Group first reported a position in Eli Lilly in Q2 2014 and held it in 23 quarters.
TSP Capital Management Group's Eli Lilly position peaked at $17M in Q2 2024.
3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on TSP Capital Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.