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Aware Super’s Eli Lilly LLY Stock Holding History

Aware Super’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 		$117M Sell
97,248
-2,170
-2% -$2.22M 1.65% 11
2026
Q1 		$91.4M Buy
+99,418
New +$101M 1.39% 10
2025
Q3 		$49.5M Sell
64,848
-4,356
-6% -$3.24M 0.68% 25
2025
Q2 		$53.9M Sell
69,204
-2,086
-3% -$1.62M 0.79% 20
2025
Q1 		$58.9M Buy
71,290
+3,889
+6% +$3.24M 1% 15
2024
Q4 		$52M Buy
+67,401
New +$55.8M 0.83% 17
2023
Q4 		$102M Buy
+95,124
New +$55.5M 1.37% 12

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

Aware Super's LLY Position: Q2 2026 in Review

Aware Super reduced its Eli Lilly (LLY) stake by 2.2% in Q2 2026, selling an estimated $2.22M and leaving 97,248 shares worth $117M. The position accounts for 1.65% of the portfolio, ranked #11.

Aware Super first reported a position in LLY in Q4 2023 and has held it in 7 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Aware Super held 97,248 shares of Eli Lilly worth $117M as of Q2 2026.
  • Aware Super sold 2,170 Eli Lilly shares in Q2 2026, an estimated $2.22M.
  • Eli Lilly made up 1.65% of Aware Super's portfolio in Q2 2026, its #11 holding.
  • Aware Super first reported a position in Eli Lilly in Q4 2023 and has held it in 7 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.