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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
Q2 		$1.68M Sell
1,400
-11
-0.8% -$11.2K 1.12% 21
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 		$436K 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
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

Axiom Investment Management's LLY Position: Q2 2026 in Review

Axiom Investment Management reduced its Eli Lilly (LLY) stake by 0.78% in Q2 2026, selling an estimated $11.2K and leaving 1,400 shares worth $1.68M. The position accounts for 1.12% of the portfolio, ranked #21.

Axiom Investment Management first reported a position in LLY in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.36M in Q1 2019. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Axiom Investment Management held 1,400 shares of Eli Lilly worth $1.68M as of Q2 2026.
  • Axiom Investment Management sold 11 Eli Lilly shares in Q2 2026, an estimated $11.2K.
  • Eli Lilly made up 1.12% of Axiom Investment Management's portfolio in Q2 2026, its #21 holding.
  • Axiom Investment Management first reported a position in Eli Lilly in Q4 2018 and has held it in 15 quarters since.
  • Axiom Investment Management's Eli Lilly position peaked at $5.36M in Q1 2019.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.