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Twin Focus Capital Partners’s Eli Lilly LLY Stock Holding History

Twin Focus Capital Partners’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 		– Sell
-359
Closed -$386K – 188
2025
Q4 		$386K Sell
359
-28
-7% -$26.8K 0.04% 149
2025
Q3 		$295K Buy
387
+34
+10% +$25.3K 0.04% 155
2025
Q2 		$275K Hold
353
– – 0.04% 142
2025
Q1 		$292K Sell
353
-65
-16% -$54.1K 0.05% 130
2024
Q4 		$323K Sell
418
-150
-26% -$124K 0.05% 119
2024
Q3 		$503K Hold
568
– – 0.08% 100
2024
Q2 		$514K Sell
568
-50
-8% -$40K 0.08% 92
2024
Q1 		$481K Sell
618
-16
-3% -$11.4K 0.09% 94
2023
Q4 		$370K Sell
634
-80
-11% -$46.7K 0.08% 103
2023
Q3 		$384K Sell
714
-599
-46% -$309K 0.09% 106
2023
Q2 		$616K Buy
1,313
+123
+10% +$51.6K 0.12% 99
2023
Q1 		$409K Hold
1,190
– – 0.08% 123
2022
Q4 		$435K Sell
1,190
-14
-1% -$4.96K 0.09% 113
2022
Q3 		$389K Sell
1,204
-133
-10% -$42.1K 0.09% 112
2022
Q2 		$433K Sell
1,337
-137
-9% -$41.1K 0.1% 111
2022
Q1 		$422K Sell
1,474
-48
-3% -$12.4K 0.08% 127
2021
Q4 		$420K Buy
1,522
+77
+5% +$19.5K 0.08% 130
2021
Q3 		$334K Sell
1,445
-15
-1% -$3.7K 0.08% 125
2021
Q2 		$335K Buy
1,460
+350
+32% +$70.3K 0.08% 131
2021
Q1 		$207K Sell
1,110
-80
-7% -$15.6K 0.06% 147
2020
Q4 		$201K Buy
+1,190
New +$178K 0.06% 154

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Focus Capital Partners's LLY Position: Q1 2026 in Review

Twin Focus Capital Partners sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 359 shares — an estimated $386K sold.

Twin Focus Capital Partners first reported a position in LLY in Q4 2020 and held it in 21 quarters. The position peaked at $616K in Q2 2023. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Twin Focus Capital Partners reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • Twin Focus Capital Partners sold 359 Eli Lilly shares in Q1 2026, an estimated $386K.
  • Twin Focus Capital Partners first reported a position in Eli Lilly in Q4 2020 and held it in 21 quarters.
  • Twin Focus Capital Partners's Eli Lilly position peaked at $616K in Q2 2023.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.