Back to XPONANCE LLC XPONANCE LLC

LLYLLY
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ELI LILLY & CO

XPONANCE LLC holds 222,559 shares of LLY (ELI LILLY & CO), worth $266.9M as of 2026-Q2. The position was decreased (-1.9% shares). LLY represents 1.6% of XPONANCE LLC's portfolio.

Current Value

$266.9M

Current Shares

222,559

Total Value Change

+$241.2M

Total Shares Change

+65,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
222,559
-1.9%
$266.9M1.6%$1,197.71
0
2026-Q1
Increased
226,843
+8.9%
$208.6M1.5%$916.88
53
2025-Q4
Increased
208,322
+5.7%
$223.9M1.7%$1,069.51
51
2025-Q3
Decreased
197,059
-0.4%
$150.4M1.2%$758.22
0
2025-Q2
Increased
197,930
+3.5%
$154.3M1.3%$772.95
49
2025-Q1
Increased
191,203
+2.5%
$157.9M1.5%$817.26
49
2024-Q4
Decreased
186,530
-0.1%
$144M1.3%$762.60
0
2024-Q3
Decreased
186,689
-4.2%
$165.4M1.6%$873.71
0
2024-Q2
Decreased
194,824
-0.1%
$176.4M1.8%$891.63
0
2024-Q1
Increased
195,086
+2.1%
$151.8M1.6%$764.84
49
2023-Q4
Increased
191,009
+0.9%
$111.3M1.3%$572.09
48
2023-Q3
Increased
189,291
+0.3%
$101.7M1.4%$526.18
47
2023-Q2
Increased
188,701
+13.0%
$88.5M1.2%$458.43
53
2023-Q1
Increased
166,963
+2.6%
$57.3M0.8%$334.83
43
2022-Q4
Increased
162,771
+11.3%
$59.5M1.0%$355.54
46
2022-Q3
Increased
146,312
+7.7%
$47.3M0.9%$313.37
44
2022-Q2
Increased
135,876
+0.6%
$44.1M0.9%$313.20
41
2022-Q1
Increased
135,128
+12.9%
$38.7M0.6%$275.70
46
2021-Q4
Decreased
119,639
-2.5%
$33M0.5%$264.82
0
2021-Q3
Decreased
122,702
-8.4%
$28.4M0.5%$220.80
0
2021-Q2
Decreased
133,908
-10.4%
$30.7M0.6%$218.63
0
2021-Q1
Decreased
149,420
-0.3%
$27.9M0.6%$177.17
0
2020-Q4
Increased
149,875
+0.6%
$25.3M0.6%$159.46
40
2020-Q3
Decreased
149,024
-5.1%
$22.1M0.5%$139.08
0
2020-Q2
New
156,981
-
$25.8M0.7%$153.51
56

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used