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AGF Management’s Eli Lilly LLY Stock Holding History

AGF Management’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 		$250M Buy
272,048
+186,213
+217% +$189M 1.12% 20
2025
Q4 		$92.2M Sell
85,835
-30,199
-26% -$28.9M 0.4% 74
2025
Q3 		$88.5M Sell
116,034
-199,667
-63% -$149M 0.39% 76
2025
Q2 		$246M Sell
315,701
-188,811
-37% -$147M 1.12% 23
2025
Q1 		$417M Sell
504,512
-92,653
-16% -$77.1M 2.2% 6
2024
Q4 		$461M Buy
597,165
+21,212
+4% +$17.6M 2.29% 4
2024
Q3 		$510M Buy
575,953
+47,791
+9% +$43M 2.58% 3
2024
Q2 		$478M Sell
528,162
-1,052
-0.2% -$842K 2.65% 3
2024
Q1 		$412M Buy
529,214
+94,821
+22% +$67.5M 2.28% 3
2023
Q4 		$253M Sell
434,393
-5,856
-1% -$3.42M 1.49% 10
2023
Q3 		$236M Buy
440,249
+46,300
+12% +$23.9M 1.68% 7
2023
Q2 		$185M Buy
393,949
+331,001
+526% +$139M 1.34% 15
2023
Q1 		$21.6M Buy
62,948
+59,844
+1,928% +$20.2M 0.15% 142
2022
Q4 		$1.14M Buy
+3,104
New +$1.1M 0.01% 574

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

AGF Management's LLY Position: Q1 2026 in Review

AGF Management increased its Eli Lilly (LLY) stake by 217% in Q1 2026, buying an estimated $189M and bringing the position to 272,048 shares worth $250M. The position accounts for 1.12% of the portfolio, ranked #20.

AGF Management first reported a position in LLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $510M in Q3 2024. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • AGF Management held 272,048 shares of Eli Lilly worth $250M as of Q1 2026.
  • AGF Management bought 186,213 Eli Lilly shares in Q1 2026, an estimated $189M.
  • Eli Lilly made up 1.12% of AGF Management's portfolio in Q1 2026, its #20 holding.
  • AGF Management first reported a position in Eli Lilly in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Eli Lilly position peaked at $510M in Q3 2024.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.