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 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 Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

TwinBeech Capital's LLY Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Eli Lilly (LLY) in Q1 2026: 2,309 shares worth $2.12M. The stake represents 0.22% of the portfolio and ranks #140 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in LLY as recently as Q4 2024.

TwinBeech Capital first reported a position in LLY in Q1 2022 and has held it in 4 quarters since. The position peaked at $62.1M in Q4 2024. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

TwinBeech Capital held 2,309 shares of Eli Lilly worth $2.12M as of Q1 2026.
Eli Lilly was a new TwinBeech Capital position in Q1 2026.
Eli Lilly made up 0.22% of TwinBeech Capital's portfolio in Q1 2026, its #140 holding.
TwinBeech Capital first reported a position in Eli Lilly in Q1 2022 and has held it in 4 quarters since.
TwinBeech Capital's Eli Lilly position peaked at $62.1M in Q4 2024.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.