Winton Group’s Eli Lilly LLY Stock Holding History

Winton Group’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	-366	Closed	-$337K	–	1358
2026 Q1	$337K	Sell	366 -12,989	-97%	-$13.2M	0.01%	828
2025 Q4	$14.4M	Buy	13,355 +10,655	+395%	+$10.2M	0.5%	39
2025 Q3	$2.06M	Buy	+2,700	New	+$2.01M	0.08%	273
2025 Q2	–	Sell	-2,698	Closed	-$2.23M	–	917
2025 Q1	$2.23M	Sell	2,698 -1,550	-36%	-$1.29M	0.14%	171
2024 Q4	$3.28M	Buy	4,248 +3,892	+1,093%	+$3.22M	0.22%	120
2024 Q3	$315K	Sell	356 -3,045	-90%	-$2.74M	0.02%	503
2024 Q2	$3.08M	Buy	+3,401	New	+$2.72M	0.21%	96
2023 Q4	–	Sell	-5,604	Closed	-$3.01M	–	808
2023 Q3	$3.01M	Sell	5,604 -3,545	-39%	-$1.83M	0.25%	76
2023 Q2	$4.29M	Sell	9,149 -4,384	-32%	-$1.84M	0.36%	53
2023 Q1	$4.65M	Buy	13,533 +5,094	+60%	+$1.72M	0.28%	51
2022 Q4	$3.09M	Buy	+8,439	New	+$2.99M	0.2%	103
2022 Q3	–	Sell	-5,913	Closed	-$1.92M	–	1030
2022 Q2	$1.92M	Sell	5,913 -3,936	-40%	-$1.18M	0.1%	277
2022 Q1	$2.82M	Buy	9,849 +2,682	+37%	+$690K	0.15%	157
2021 Q4	$1.98M	Buy	7,167 +2,429	+51%	+$616K	0.12%	229
2021 Q3	$1.09M	Buy	+4,738	New	+$1.17M	0.06%	456
2021 Q2	–	Sell	-3,723	Closed	-$696K	–	1469
2021 Q1	$696K	Buy	+3,723	New	+$728K	0.04%	687
2020 Q3	–	Sell	-1,280	Closed	-$210K	–	1546
2020 Q2	$210K	Buy	+1,280	New	+$196K	0.01%	1351
2019 Q3	–	Sell	-5,191	Closed	-$575K	–	1615
2019 Q2	$575K	Sell	5,191 -437	-8%	-$51.5K	0.01%	616
2019 Q1	$730K	Sell	5,628 -46,247	-89%	-$5.62M	0.01%	441
2018 Q4	$6M	Buy	+51,875	New	+$5.79M	0.13%	254
2018 Q3	–	Sell	-3,276	Closed	-$280K	–	1082
2018 Q2	$280K	Sell	3,276 -4,505	-58%	-$370K	0.01%	857
2018 Q1	$602K	Buy	7,781 +978	+14%	+$78.7K	0.02%	690
2017 Q4	$575K	Sell	6,803 -5,832	-46%	-$496K	0.02%	461
2017 Q3	$1.08M	Sell	12,635 -122	-1%	-$10K	0.03%	401
2017 Q2	$1.05M	Buy	+12,757	New	+$1.04M	0.03%	343
2016 Q4	–	Sell	-4,026	Closed	-$323K	–	473
2016 Q3	$323K	Sell	4,026 -166,224	-98%	-$13.3M	0.01%	364
2016 Q2	$13.4M	Sell	170,250 -73,198	-30%	-$5.51M	0.22%	162
2016 Q1	$17.5M	Buy	243,448 +89,637	+58%	+$6.78M	0.19%	190
2015 Q4	$13M	Sell	153,811 -111,859	-42%	-$9.28M	0.12%	228
2015 Q3	$22.2M	Buy	265,670 +18,731	+8%	+$1.58M	0.18%	219
2015 Q2	$20.6M	Sell	246,939 -217,472	-47%	-$16.6M	0.19%	193
2015 Q1	$33.7M	Buy	464,411 +86,134	+23%	+$6.13M	0.27%	153
2014 Q4	$26.1M	Sell	378,277 -602,334	-61%	-$40.7M	0.32%	112
2014 Q3	$63.6M	Sell	980,611 -253,014	-21%	-$16M	0.45%	53
2014 Q2	$76.7M	Buy	+1,233,625	New	+$73.6M	0.52%	30

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's LLY Position: Q2 2026 in Review

Winton Group sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 366 shares — an estimated $337K sold.

Winton Group first reported a position in LLY in Q2 2014 and held it in 35 quarters. The position peaked at $76.7M in Q2 2014. 3,468 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Winton Group reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
Winton Group sold 366 Eli Lilly shares in Q2 2026, an estimated $337K.
Winton Group first reported a position in Eli Lilly in Q2 2014 and held it in 35 quarters.
Winton Group's Eli Lilly position peaked at $76.7M in Q2 2014.
3,468 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.