Bedrijfstakpensioenfonds Voor De Media PNO’s Eli Lilly LLY Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2025 Q3	$17.5M	Hold	27,000	–	–	2.31%	13
2025 Q2	$17.9M	Hold	27,000	–	–	2.48%	11
2025 Q1	$20.6M	Hold	27,000	–	–	2.94%	8
2024 Q4	$20.1M	Sell	27,000 -3,600	-12%	-$2.98M	2.51%	10
2024 Q3	$24.3M	Hold	30,600	–	–	3.14%	7
2024 Q2	$25.9M	Hold	30,600	–	–	3.31%	7
2024 Q1	$22M	Hold	30,600	–	–	2.9%	10
2023 Q4	$16.1M	Hold	30,600	–	–	2.39%	15
2023 Q3	$15.5M	Sell	30,600 -3,500	-10%	-$1.8M	2.5%	12
2023 Q2	$14.7M	Hold	34,100	–	–	2.27%	15
2023 Q1	$10.8M	Sell	34,100 -8,000	-19%	-$2.7M	1.8%	25
2022 Q4	$14.4M	Sell	42,100 -11,000	-21%	-$3.9M	2.83%	11
2022 Q3	$17.5M	Hold	53,100	–	–	3.15%	7
2022 Q2	$16.5M	Sell	53,100 -20,400	-28%	-$6.12M	2.77%	12
2022 Q1	$18.9M	Sell	73,500 -5,500	-7%	-$1.42M	2.43%	14
2021 Q4	$19.2M	Sell	79,000 -7,000	-8%	-$1.77M	2.11%	21
2021 Q3	$17.1M	Sell	86,000 -6,000	-7%	-$1.48M	2.04%	21
2021 Q2	$17.8M	Hold	92,000	–	–	2.11%	22
2021 Q1	$14.6M	Hold	92,000	–	–	1.82%	25
2020 Q4	$12.7M	Hold	92,000	–	–	1.77%	23
2020 Q3	$11.6M	Hold	92,000	–	–	1.71%	24
2020 Q2	$13.4M	Hold	92,000	–	–	2.1%	22
2020 Q1	$11.6M	Hold	92,000	–	–	2.19%	22
2019 Q4	$10.8M	Hold	92,000	–	–	1.79%	26
2019 Q3	$9.44M	Hold	92,000	–	–	1.62%	28
2019 Q2	$10.2M	Hold	92,000	–	–	1.61%	29
2019 Q1	$11.9M	Hold	92,000	–	–	1.97%	28
2018 Q4	$10.6M	Hold	92,000	–	–	2.06%	25
2018 Q3	$9.87M	Hold	92,000	–	–	1.58%	30
2018 Q2	$7.85M	Sell	92,000 -6,000	-6%	-$493K	1.26%	33
2018 Q1	$7.58M	Hold	98,000	–	–	1.24%	32
2017 Q4	$8.28M	Sell	98,000 -38,658	-28%	-$3.29M	1.36%	31
2017 Q3	$11.7M	Hold	136,658	–	–	1.31%	27
2017 Q2	$11.2M	Sell	136,658 -75,442	-36%	-$6.15M	1.33%	27
2017 Q1	$17.8M	Hold	212,100	–	–	2.15%	17
2016 Q4	$15.6M	Hold	212,100	–	–	2.01%	19
2016 Q3	$17M	Hold	212,100	–	–	2.19%	20
2016 Q2	$16.7M	Hold	212,100	–	–	2.25%	18
2016 Q1	$15.3M	Sell	212,100 -4,600	-2%	-$348K	2.21%	19
2015 Q4	$18.3M	Hold	216,700	–	–	2.35%	15
2015 Q3	$18.1M	Hold	216,700	–	–	2.38%	15
2015 Q2	$18.1M	Hold	216,700	–	–	2.2%	16
2015 Q1	$15.7M	Hold	216,700	–	–	1.82%	23
2014 Q4	$14.9M	Buy	216,700 +33,000	+18%	+$2.23M	1.82%	27
2014 Q3	$11.9M	Buy	183,700 +165,000	+882%	+$10.4M	1.47%	31
2014 Q2	$1.16M	Hold	18,700	–	–	0.15%	76
2014 Q1	$1.1M	Buy	18,700 +2,900	+18%	+$162K	0.16%	70
2013 Q4	$805K	Hold	15,800	–	–	0.12%	162
2013 Q3	$795K	Hold	15,800	–	–	0.13%	164
2013 Q2	$776K	Buy	+15,800	New	+$860K	0.13%	163

Other funds holding LLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's LLY Position: Q3 2025 in Review

Bedrijfstakpensioenfonds Voor De Media PNO held its Eli Lilly (LLY) position steady in Q3 2025 at 27,000 shares worth $17.5M. The position accounts for 2.31% of the portfolio, ranked #13.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in LLY in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.9M in Q2 2024. 3,899 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

Bedrijfstakpensioenfonds Voor De Media PNO held 27,000 shares of Eli Lilly worth $17.5M as of Q3 2025.
Bedrijfstakpensioenfonds Voor De Media PNO left its Eli Lilly share count unchanged in Q3 2025.
Eli Lilly made up 2.31% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #13 holding.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Eli Lilly in Q2 2013 and has held it in 50 quarters since.
Bedrijfstakpensioenfonds Voor De Media PNO's Eli Lilly position peaked at $25.9M in Q2 2024.
3,899 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.