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V-Square Quantitative Management’s Eli Lilly LLY Stock Holding History

V-Square Quantitative Management’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 		$20.4M Sell
16,994
-271
-2% -$277K 1.94% 6
2026
Q1 		$15.9M Buy
17,265
+446
+3% +$452K 1.68% 7
2025
Q4 		$18.1M Buy
16,819
+187
+1% +$179K 1.88% 7
2025
Q3 		$12.7M Buy
16,632
+1,083
+7% +$806K 2.14% 8
2025
Q2 		$12.1M Sell
15,549
-177
-1% -$138K 1.62% 8
2025
Q1 		$13M Buy
15,726
+874
+6% +$727K 1.9% 5
2024
Q4 		$11.5M Buy
14,852
+684
+5% +$566K 1.63% 6
2024
Q3 		$12.6M Buy
14,168
+1,266
+10% +$1.14M 1.84% 5
2024
Q2 		$11.7M Buy
12,902
+121
+0.9% +$96.8K 1.89% 6
2024
Q1 		$9.94M Buy
12,781
+3,453
+37% +$2.46M 1.39% 6
2023
Q4 		$5.44M Buy
9,328
+3,568
+62% +$2.08M 0.96% 8
2023
Q3 		$3.09M Buy
5,760
+837
+17% +$431K 1.36% 6
2023
Q2 		$2.31M Sell
4,923
-1,998
-29% -$838K 1.68% 8
2023
Q1 		$2.38M Buy
+6,921
New +$2.33M 2.19% 7

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

V-Square Quantitative Management's LLY Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Eli Lilly (LLY) stake by 1.6% in Q2 2026, selling an estimated $277K and leaving 16,994 shares worth $20.4M. The position accounts for 1.94% of the portfolio, ranked #6.

V-Square Quantitative Management first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • V-Square Quantitative Management held 16,994 shares of Eli Lilly worth $20.4M as of Q2 2026.
  • V-Square Quantitative Management sold 271 Eli Lilly shares in Q2 2026, an estimated $277K.
  • Eli Lilly made up 1.94% of V-Square Quantitative Management's portfolio in Q2 2026, its #6 holding.
  • V-Square Quantitative Management first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.