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Vivaldi Capital Management’s Eli Lilly LLY Stock Holding History

Vivaldi 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 		– Sell
-9,656
Closed -$8.88M – 135
2026
Q1 		$8.88M Sell
9,656
-79
-0.8% -$80.1K 1.23% 21
2025
Q4 		$10.5M Sell
9,735
-232
-2% -$222K 1.42% 18
2025
Q3 		$7.6M Sell
9,967
-820
-8% -$610K 1.08% 24
2025
Q2 		$8.41M Buy
10,787
+287
+3% +$223K 1.26% 21
2025
Q1 		$8.67M Buy
10,500
+76
+0.7% +$63.2K 1.4% 21
2024
Q4 		$8.42M Buy
10,424
+7,838
+303% +$6.49M 1.29% 22
2024
Q3 		$2.29M Buy
2,586
+9
+0.3% +$8.09K 0.67% 37
2024
Q2 		$2.33M Buy
2,577
+158
+7% +$126K 0.66% 36
2024
Q1 		$1.84M Sell
2,419
-186
-7% -$132K 0.54% 42
2023
Q4 		$1.94M Buy
2,605
+319
+14% +$186K 0.58% 43
2023
Q3 		$1.23M Buy
2,286
+73
+3% +$37.6K 0.4% 64
2023
Q2 		$1.04M Buy
2,213
+13
+0.6% +$5.45K 0.32% 72
2023
Q1 		$756K Sell
2,200
-21
-0.9% -$7.08K 0.23% 91
2022
Q4 		$777K Buy
2,221
+125
+6% +$44.3K 0.19% 109
2022
Q3 		$685K Buy
2,096
+22
+1% +$6.97K 0.19% 99
2022
Q2 		$672K Buy
2,074
+22
+1% +$6.6K 0.18% 102
2022
Q1 		$598K Buy
2,052
+7
+0.3% +$1.8K 0.16% 112
2021
Q4 		$565K Buy
2,045
+6
+0.3% +$1.52K 0.13% 111
2021
Q3 		$471K Hold
2,039
– – 0.1% 141
2021
Q2 		$539K Sell
2,039
-36
-2% -$7.23K 0.11% 131
2021
Q1 		$407K Sell
2,075
-54
-3% -$10.6K 0.08% 162
2020
Q4 		$359K Buy
2,129
+57
+3% +$8.51K 0.08% 164
2020
Q3 		$295K Sell
2,072
-539
-21% -$83.4K 0.07% 194
2020
Q2 		$398K Buy
+2,611
New +$401K 0.08% 157

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

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

Vivaldi Capital Management sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 9,656 shares — an estimated $8.88M sold.

Vivaldi Capital Management first reported a position in LLY in Q2 2020 and held it in 24 quarters. The position peaked at $10.5M in Q4 2025. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 9,656 Eli Lilly shares in Q2 2026, an estimated $8.88M.
  • Vivaldi Capital Management first reported a position in Eli Lilly in Q2 2020 and held it in 24 quarters.
  • Vivaldi Capital Management's Eli Lilly position peaked at $10.5M in Q4 2025.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.