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Warwick Investment Management’s Eli Lilly LLY Stock Holding History

Warwick Investment 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 		$1.23M Buy
1,024
+200
+24% +$204K 0.14% 61
2026
Q1 		$758K Sell
824
-13
-2% -$13.2K 0.11% 65
2025
Q4 		$900K Buy
837
+105
+14% +$100K 0.14% 62
2025
Q3 		$559K Buy
732
+34
+5% +$25.3K 0.1% 72
2025
Q2 		$544K Buy
698
+25
+4% +$19.4K 0.11% 64
2025
Q1 		$556K Buy
673
+160
+31% +$133K 0.12% 62
2024
Q4 		$396K Sell
513
-34
-6% -$28.2K 0.08% 62
2024
Q3 		$485K Buy
547
+8
+1% +$7.19K 0.11% 51
2024
Q2 		$488K Buy
539
+75
+16% +$60K 0.11% 59
2024
Q1 		$361K Buy
+464
New +$330K 0.09% 67

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

Warwick Investment Management's LLY Position: Q2 2026 in Review

Warwick Investment Management increased its Eli Lilly (LLY) stake by 24% in Q2 2026, buying an estimated $204K and bringing the position to 1,024 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #61.

Warwick Investment Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Warwick Investment Management held 1,024 shares of Eli Lilly worth $1.23M as of Q2 2026.
  • Warwick Investment Management bought 200 Eli Lilly shares in Q2 2026, an estimated $204K.
  • Eli Lilly made up 0.14% of Warwick Investment Management's portfolio in Q2 2026, its #61 holding.
  • Warwick Investment Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.