BAMCO Inc
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BAMCO Inc’s Eli Lilly LLY Stock Holding History

BAMCO Inc’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 		$169M Buy
140,540
+55,474
+65% +$56.7M 0.25% 43
2026
Q1 		$78.2M Sell
85,066
-1,410
-2% -$1.43M 0.24% 71
2025
Q4 		$92.9M Buy
86,476
+863
+1% +$825K 0.25% 74
2025
Q3 		$65.3M Sell
85,613
-13,026
-13% -$9.69M 0.17% 110
2025
Q2 		$76.9M Buy
98,639
+65,795
+200% +$51.1M 0.21% 97
2025
Q1 		$27.1M Buy
32,844
+12,844
+64% +$10.7M 0.08% 177
2024
Q4 		$15.4M Sell
20,000
-3,000
-13% -$2.48M 0.04% 217
2024
Q3 		$20.4M Sell
23,000
-1,000
-4% -$899K 0.05% 199
2024
Q2 		$21.7M Sell
24,000
-2,000
-8% -$1.6M 0.06% 196
2024
Q1 		$20.2M Sell
26,000
-8,592
-25% -$6.11M 0.05% 209
2023
Q4 		$20.2M Hold
34,592
– – 0.05% 200
2023
Q3 		$18.6M Hold
34,592
– – 0.05% 200
2023
Q2 		$16.2M Hold
34,592
– – 0.04% 220
2023
Q1 		$11.9M Hold
34,592
– – 0.04% 228
2022
Q4 		$12.7M Buy
34,592
+1,700
+5% +$603K 0.04% 209
2022
Q3 		$10.6M Buy
32,892
+900
+3% +$285K 0.03% 233
2022
Q2 		$10.4M Buy
+31,992
New +$9.6M 0.03% 247

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

BAMCO Inc's LLY Position: Q2 2026 in Review

BAMCO Inc increased its Eli Lilly (LLY) stake by 65% in Q2 2026, buying an estimated $56.7M and bringing the position to 140,540 shares worth $169M. The position accounts for 0.25% of the portfolio, ranked #43.

BAMCO Inc first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • BAMCO Inc held 140,540 shares of Eli Lilly worth $169M as of Q2 2026.
  • BAMCO Inc bought 55,474 Eli Lilly shares in Q2 2026, an estimated $56.7M.
  • Eli Lilly made up 0.25% of BAMCO Inc's portfolio in Q2 2026, its #43 holding.
  • BAMCO Inc first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.