APG Asset Management’s Eli Lilly LLY Stock Holding History

APG Asset 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	$927M	Buy	1,161,712 +286,183	+33%	+$290M	2.94%	6
2025 Q4	$801M	Buy	875,529 +969	+0.1%	+$927K	2.27%	6
2025 Q3	$568M	Buy	874,560 +2,808	+0.3%	+$2.09M	1.59%	7
2025 Q2	$579M	Buy	871,752 +37,012	+4%	+$28.8M	1.71%	7
2025 Q1	$638M	Buy	834,740 +15,587	+2%	+$13M	1.98%	6
2024 Q4	$611M	Buy	819,153 +682,693	+500%	+$565M	1.7%	7
2024 Q3	$108M	Sell	136,460 -566,760	-81%	-$510M	0.72%	19
2024 Q2	$594M	Buy	703,220 +44,133	+7%	+$35.3M	1.06%	19
2024 Q1	$475M	Sell	659,087 -42,444	-6%	-$30.2M	0.83%	27
2023 Q4	$370M	Sell	701,531 -178,261	-20%	-$104M	0.72%	34
2023 Q3	$473M	Sell	879,792 -85,956	-9%	-$44.3M	0.97%	22
2023 Q2	$415M	Sell	965,748 -33,093	-3%	-$13.9M	0.84%	28
2023 Q1	$316M	Sell	998,841 -106,286	-10%	-$35.8M	0.67%	33
2022 Q4	$404M	Buy	1,105,127 +673,761	+156%	+$239M	0.77%	27
2022 Q3	$142M	Sell	431,366 -107,969	-20%	-$34.2M	0.37%	62
2022 Q2	$167M	Sell	539,335 -70,737	-12%	-$21.2M	0.39%	64
2022 Q1	$157M	Sell	610,072 -39,400	-6%	-$10.1M	0.3%	96
2021 Q4	$158M	Sell	649,472 -533,900	-45%	-$135M	0.27%	99
2021 Q3	$236M	Sell	1,183,372 -61,600	-5%	-$15.2M	0.42%	57
2021 Q2	$241M	Sell	1,244,972 -45,754	-4%	-$9.19M	0.41%	60
2021 Q1	$205M	Sell	1,290,726 -320,820	-20%	-$62.8M	0.35%	69
2020 Q4	$222M	Buy	1,611,546 +221,829	+16%	+$33.1M	0.36%	63
2020 Q3	$175M	Buy	1,389,717 +46,318	+3%	+$7.17M	0.3%	74
2020 Q2	$196M	Buy	1,343,399 +296,984	+28%	+$45.6M	0.36%	62
2020 Q1	$145M	Buy	1,046,415 +699,987	+202%	+$96.2M	0.28%	93
2019 Q4	$40.6M	Sell	346,428 -305,401	-47%	-$35.4M	0.07%	306
2019 Q3	$66.9M	Sell	651,829 -2,023,809	-76%	-$225M	0.11%	218
2019 Q2	$260M	Buy	2,675,638 +14,800	+0.6%	+$1.74M	0.45%	54
2019 Q1	$307M	Buy	2,660,838 +2,060,000	+343%	+$250M	0.56%	38
2018 Q4	$60.8M	Buy	600,838 +222,000	+59%	+$24.8M	0.12%	205
2018 Q3	$35M	Buy	378,838 +10,900	+3%	+$1.09M	0.06%	300
2018 Q2	$26.9M	Sell	367,938 -41,500	-10%	-$3.41M	0.05%	321
2018 Q1	$25.8M	Sell	409,438 -457,440	-53%	-$36.8M	0.05%	319
2017 Q4	$61M	Sell	866,878 -221,126	-20%	-$18.8M	0.11%	226
2017 Q3	$93.1M	Sell	1,088,004 -96,700	-8%	-$7.93M	0.15%	194
2017 Q2	$97.5M	Sell	1,184,704 -422,523	-26%	-$34.5M	0.18%	178
2017 Q1	$135M	Sell	1,607,227 -1,465,425	-48%	-$117M	0.25%	122
2016 Q4	$214M	Sell	3,072,652 -917,490	-23%	-$68.3M	0.4%	54
2016 Q3	$320M	Sell	3,990,142 -537,500	-12%	-$43M	0.56%	35
2016 Q2	$357M	Buy	4,527,642 +239,179	+6%	+$18M	0.67%	27
2016 Q1	$309M	Buy	4,288,463 +848,947	+25%	+$64.2M	0.64%	29
2015 Q4	$290M	Sell	3,439,516 -128,102	-4%	-$10.6M	0.67%	29
2015 Q3	$299M	Sell	3,567,618 -107,943	-3%	-$9.11M	0.68%	25
2015 Q2	$307M	Sell	3,675,561 -21,045	-0.6%	-$1.6M	0.62%	29
2015 Q1	$269M	Sell	3,696,606 -501,949	-12%	-$35.7M	0.56%	37
2014 Q4	$290M	Sell	4,198,555 -1,255,256	-23%	-$84.7M	0.56%	40
2014 Q3	$354M	Sell	5,453,811 -558,791	-9%	-$35.4M	0.72%	23
2014 Q2	$374M	Buy	6,012,602 +188,637	+3%	+$11.3M	0.8%	18
2014 Q1	$343M	Sell	5,823,965 -15,295	-0.3%	-$854K	0.9%	16
2013 Q4	$298M	Buy	5,839,260 +76,393	+1%	+$3.83M	0.88%	15
2013 Q3	$290M	Buy	5,762,867 +670,557	+13%	+$35.1M	0.92%	13
2013 Q2	$250M	Buy	+5,092,310	New	+$277M	0.78%	19

Other funds holding LLY

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management's LLY Position: Q1 2026 in Review

APG Asset Management increased its Eli Lilly (LLY) stake by 33% in Q1 2026, buying an estimated $290M and bringing the position to 1,161,712 shares worth $927M. The position accounts for 2.94% of the portfolio, ranked #6.

APG Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

APG Asset Management held 1,161,712 shares of Eli Lilly worth $927M as of Q1 2026.
APG Asset Management bought 286,183 Eli Lilly shares in Q1 2026, an estimated $290M.
Eli Lilly made up 2.94% of APG Asset Management's portfolio in Q1 2026, its #6 holding.
APG Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.