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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
Q2 		$667M Buy
556,470
+284,422
+105% +$291M 2.59% 4
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 $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management's LLY Position: Q2 2026 in Review

AGF Management increased its Eli Lilly (LLY) stake by 105% in Q2 2026, buying an estimated $291M and bringing the position to 556,470 shares worth $667M. The position accounts for 2.59% of the portfolio, ranked #4.

AGF Management first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • AGF Management held 556,470 shares of Eli Lilly worth $667M as of Q2 2026.
  • AGF Management bought 284,422 Eli Lilly shares in Q2 2026, an estimated $291M.
  • Eli Lilly made up 2.59% of AGF Management's portfolio in Q2 2026, its #4 holding.
  • AGF Management first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.