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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
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 $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

Aware Super's LLY Position: Q1 2026 in Review

Aware Super opened a new position in Eli Lilly (LLY) in Q1 2026: 99,418 shares worth $91.4M. The stake represents 1.39% of the portfolio and ranks #10 among its holdings. This is a return to the name: Aware Super previously reported a position in LLY as recently as Q3 2025.

Aware Super first reported a position in LLY in Q4 2023 and has held it in 6 quarters since. The position peaked at $102M in Q4 2023. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Aware Super held 99,418 shares of Eli Lilly worth $91.4M as of Q1 2026.
  • Eli Lilly was a new Aware Super position in Q1 2026.
  • Eli Lilly made up 1.39% of Aware Super's portfolio in Q1 2026, its #10 holding.
  • Aware Super first reported a position in Eli Lilly in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Eli Lilly position peaked at $102M in Q4 2023.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.