BAMCO Inc

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 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 $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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