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X-Square Capital’s Eli Lilly LLY Stock Holding History

X-Square Capital’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
Q1 		$301K Buy
327
+8
+3% +$8.11K 0.1% 146
2025
Q4 		$343K Buy
319
+6
+2% +$5.74K 0.11% 136
2025
Q3 		$239K Hold
313
– – 0.07% 149
2025
Q2 		$244K Buy
313
+2
+0.6% +$1.55K 0.09% 146
2025
Q1 		$257K Sell
311
-100
-24% -$83.2K 0.11% 138
2024
Q4 		$317K Buy
+411
New +$340K 0.13% 134

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

X-Square Capital's LLY Position: Q1 2026 in Review

X-Square Capital increased its Eli Lilly (LLY) stake by 2.5% in Q1 2026, buying an estimated $8.11K and bringing the position to 327 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #146.

X-Square Capital first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $343K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • X-Square Capital held 327 shares of Eli Lilly worth $301K as of Q1 2026.
  • X-Square Capital bought 8 Eli Lilly shares in Q1 2026, an estimated $8.11K.
  • Eli Lilly made up 0.1% of X-Square Capital's portfolio in Q1 2026, its #146 holding.
  • X-Square Capital first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • X-Square Capital's Eli Lilly position peaked at $343K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.