AEGON Asset Management (UK)’s Eli Lilly LLY Stock Holding History

AEGON Asset Management (UK)’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	$97.2M	Buy	81,026 +17,035	+27%	+$17.4M	1.04%	23
2026 Q1	$58.9M	Sell	63,991 -3,338	-5%	-$3.38M	0.78%	30
2025 Q4	$72.4M	Buy	67,329 +17,475	+35%	+$16.7M	0.86%	24
2025 Q3	$38M	Sell	49,854 -18,915	-28%	-$14.1M	0.45%	60
2025 Q2	$53.6M	Sell	68,769 -2,475	-3%	-$1.92M	0.69%	42
2025 Q1	$58.8M	Sell	71,244 -4,097	-5%	-$3.41M	0.86%	31
2024 Q4	$58.2M	Sell	75,341 -2,845	-4%	-$2.36M	0.77%	30
2024 Q3	$69.2M	Buy	78,186 +709	+0.9%	+$637K	0.94%	24
2024 Q2	$70.2M	Buy	77,477 +15,571	+25%	+$12.5M	0.99%	21
2024 Q1	$48.1M	Buy	61,906 +54,111	+694%	+$38.5M	0.72%	40
2023 Q4	$4.55M	Buy	+7,795	New	+$4.55M	0.07%	104

Other funds holding LLY

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AEGON Asset Management (UK)'s LLY Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Eli Lilly (LLY) stake by 27% in Q2 2026, buying an estimated $17.4M and bringing the position to 81,026 shares worth $97.2M. The position accounts for 1.04% of the portfolio, ranked #23.

AEGON Asset Management (UK) first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

AEGON Asset Management (UK) held 81,026 shares of Eli Lilly worth $97.2M as of Q2 2026.
AEGON Asset Management (UK) bought 17,035 Eli Lilly shares in Q2 2026, an estimated $17.4M.
Eli Lilly made up 1.04% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #23 holding.
AEGON Asset Management (UK) first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.