Bank of New York Mellon’s Eli Lilly LLY Stock Holding History

Bank of New York Mellon’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	$6M	Sell	5,000 -5,000	-50%	-$5.11M	﹤0.01%	2333
2026 Q1	$9.2M	Hold	10,000	–	–	﹤0.01%	1977
2025 Q4	$10.7M	Hold	10,000	–	–	﹤0.01%	1888
2025 Q3	$7.63M	Hold	10,000	–	–	﹤0.01%	2083
2025 Q2	$7.8M	Hold	10,000	–	–	﹤0.01%	2030
2025 Q1	$8.26M	Hold	10,000	–	–	﹤0.01%	1954
2024 Q4	$7.72M	Hold	10,000	–	–	﹤0.01%	2058
2024 Q3	$8.86M	Buy	+10,000	New	+$8.99M	﹤0.01%	1992
2024 Q1	–	Sell	-4,000	Closed	-$2.33M	–	4249
2023 Q4	$2.33M	Hold	4,000	–	–	﹤0.01%	2750
2023 Q3	$2.15M	Buy	+4,000	New	+$2.06M	﹤0.01%	2768
2014 Q1	–	Sell	-1,500	Closed	-$77K	–	4222
2013 Q4	$77K	Buy	+1,500	New	+$75.1K	﹤0.01%	4064

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon's LLY Position: Q2 2026 in Review

Bank of New York Mellon reduced its Eli Lilly (LLY) stake by 1.6% in Q2 2026, selling an estimated $78.6M and leaving 4,783,459 shares worth $5.74B. The position accounts for 0.94% of the portfolio, ranked #14.

Bank of New York Mellon first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.96B in Q2 2024. 3,788 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Bank of New York Mellon held 4,783,459 shares of Eli Lilly worth $5.74B as of Q2 2026.
Bank of New York Mellon sold 76,949 Eli Lilly shares in Q2 2026, an estimated $78.6M.
Eli Lilly made up 0.94% of Bank of New York Mellon's portfolio in Q2 2026, its #14 holding.
Bank of New York Mellon first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Eli Lilly position peaked at $5.96B in Q2 2024.
3,788 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.