VCM
LLY icon

Virtue Capital Management’s Eli Lilly LLY Stock Holding History

Virtue Capital 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 		$785K Buy
660
+5
+0.8% +$5.11K 0.1% 152
2026
Q1 		$581K Buy
655
+51
+8% +$51.7K 0.09% 177
2025
Q4 		$653K Sell
604
-671
-53% -$642K 0.1% 142
2025
Q3 		$349K Buy
1,275
+479
+60% +$356K 0.06% 223
2025
Q2 		$621K Buy
796
+75
+10% +$58.3K 0.11% 132
2025
Q1 		$595K Buy
721
+184
+34% +$153K 0.07% 226
2024
Q4 		$415K Sell
537
-1,167
-68% -$966K 0.08% 168
2024
Q3 		$1.51M Sell
1,704
-129
-7% -$116K 0.3% 56
2024
Q2 		$1.62M Sell
1,833
-501
-21% -$401K 0.28% 67
2024
Q1 		$1.77M Buy
2,334
+693
+42% +$493K 0.32% 62
2023
Q4 		$1.01M Buy
1,641
+3
+0.2% +$1.75K 0.2% 91
2023
Q3 		$763K Hold
1,638
– – 0.13% 147
2023
Q2 		$763K Buy
+1,638
New +$687K 0.13% 147
2018
Q4 		– Sell
-15,816
Closed -$1.7M – 173
2018
Q3 		$1.7M Buy
15,816
+7,647
+94% +$765K 0.36% 76
2018
Q2 		$697K Sell
8,169
-1,322
-14% -$109K 0.34% 86
2018
Q1 		$761K Buy
9,491
+8,862
+1,409% +$713K 0.4% 76
2017
Q4 		$53K Buy
+629
New +$53.5K 0.03% 258

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

Virtue Capital Management's LLY Position: Q2 2026 in Review

Virtue Capital Management increased its Eli Lilly (LLY) stake by 0.76% in Q2 2026, buying an estimated $5.11K and bringing the position to 660 shares worth $785K. The position accounts for 0.1% of the portfolio, ranked #152.

Virtue Capital Management first reported a position in LLY in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.77M in Q1 2024. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Virtue Capital Management held 660 shares of Eli Lilly worth $785K as of Q2 2026.
  • Virtue Capital Management bought 5 Eli Lilly shares in Q2 2026, an estimated $5.11K.
  • Eli Lilly made up 0.1% of Virtue Capital Management's portfolio in Q2 2026, its #152 holding.
  • Virtue Capital Management first reported a position in Eli Lilly in Q4 2017 and has held it in 17 quarters since.
  • Virtue Capital Management's Eli Lilly position peaked at $1.77M in Q1 2024.
  • 4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.