Back to LLY
XPONANCE LLC LLY Position History
Eli Lilly and Company • Healthcare
Quarters held
5
Latest value
$265.7M
Q3 2026
Peak value
$266.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $150.4M |
| Q4 2025 | $223.9M |
| Q1 2026 | $208.6M |
| Q2 2026 | $266.9M |
| Q3 2026 | $265.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $265.7M | 229.7K | — | — |
| Q2 2026 | $266.9M | 222.6K | — | — |
| Q1 2026 | $208.6M | 226.8K | — | — |
| Q4 2025 | $223.9M | 208.3K | — | — |
| Q3 2025 | $150.4M | 197.1K | — | — |
Other funds holding LLY
$108.4B
$104.2B
$99.1B
$84.5B
$79.5B
$72.9B
$62.3B
$59.7B