Axiom Investment Management’s Eli Lilly LLY Stock Holding History

Axiom Investment 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	$1.3M	Buy	+1,411	New	+$1.43M	0.99%	26
2022 Q1	–	Sell	-1,548	Closed	-$428K	–	129
2021 Q4	$428K	Hold	1,548	–	–	0.41%	64
2021 Q3	$357K	Sell	1,548 -1,090	-41%	-$269K	0.36%	67
2021 Q2	$605K	Buy	2,638 +76	+3%	+$15.3K	0.47%	56
2021 Q1	$479K	Buy	2,562 +27	+1%	+$5.28K	0.39%	70
2020 Q4	$436	Buy	2,535 +960	+61%	+$143K	0.4%	59
2020 Q3	$234K	Sell	1,575 -92	-6%	-$14.2K	0.26%	95
2020 Q2	$274K	Hold	1,667	–	–	0.36%	77
2020 Q1	$231K	Sell	1,667 -93	-5%	-$12.8K	0.41%	72
2019 Q4	$232K	Sell	1,760 -9,642	-85%	-$1.12M	0.33%	91
2019 Q3	$1.27M	Sell	11,402 -30,153	-73%	-$3.36M	0.97%	27
2019 Q2	$4.6M	Buy	41,555 +262	+0.6%	+$30.9K	0.83%	26
2019 Q1	$5.36M	Sell	41,293 -884	-2%	-$107K	1.02%	20
2018 Q4	$4.88M	Buy	+42,177	New	+$4.71M	1.03%	20

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

Axiom Investment Management's LLY Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Eli Lilly (LLY) in Q1 2026: 1,411 shares worth $1.3M. The stake represents 0.99% of the portfolio and ranks #26 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in LLY as recently as Q4 2021.

Axiom Investment Management first reported a position in LLY in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.36M in Q1 2019. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Axiom Investment Management held 1,411 shares of Eli Lilly worth $1.3M as of Q1 2026.
Eli Lilly was a new Axiom Investment Management position in Q1 2026.
Eli Lilly made up 0.99% of Axiom Investment Management's portfolio in Q1 2026, its #26 holding.
Axiom Investment Management first reported a position in Eli Lilly in Q4 2018 and has held it in 14 quarters since.
Axiom Investment Management's Eli Lilly position peaked at $5.36M in Q1 2019.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.