TC
LLY icon

TwinBeech Capital’s Eli Lilly LLY Stock Holding History

TwinBeech 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 		$1.74M Sell
1,454
-855
-37% -$874K 0.32% 101
2026
Q1 		$2.12M Buy
+2,309
New +$2.34M 0.22% 140
2025
Q1 		– Sell
-80,411
Closed -$62.1M – 846
2024
Q4 		$62.1M Buy
+80,411
New +$66.6M 1.06% 18
2024
Q2 		– Sell
-6,419
Closed -$4.99M – 698
2024
Q1 		$4.99M Buy
+6,419
New +$4.57M 0.1% 211
2022
Q2 		– Sell
-13,352
Closed -$3.82M – 622
2022
Q1 		$3.82M Buy
+13,352
New +$3.44M 0.17% 168

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

TwinBeech Capital's LLY Position: Q2 2026 in Review

TwinBeech Capital reduced its Eli Lilly (LLY) stake by 37% in Q2 2026, selling an estimated $874K and leaving 1,454 shares worth $1.74M. The position accounts for 0.32% of the portfolio, ranked #101.

TwinBeech Capital first reported a position in LLY in Q1 2022 and has held it in 5 quarters since. The position peaked at $62.1M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • TwinBeech Capital held 1,454 shares of Eli Lilly worth $1.74M as of Q2 2026.
  • TwinBeech Capital sold 855 Eli Lilly shares in Q2 2026, an estimated $874K.
  • Eli Lilly made up 0.32% of TwinBeech Capital's portfolio in Q2 2026, its #101 holding.
  • TwinBeech Capital first reported a position in Eli Lilly in Q1 2022 and has held it in 5 quarters since.
  • TwinBeech Capital's Eli Lilly position peaked at $62.1M in Q4 2024.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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