BAM
LLY icon

Blueshift Asset Management’s Eli Lilly LLY Stock Holding History

Blueshift Asset 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 		$575K Sell
479
-795
-62% -$812K 0.13% 162
2026
Q1 		$1.17M Buy
+1,274
New +$1.29M 0.36% 54
2025
Q4 		– Sell
-376
Closed -$287K – 572
2025
Q3 		$287K Buy
+376
New +$280K 0.09% 320
2025
Q1 		– Sell
-652
Closed -$503K – 488
2024
Q4 		$503K Sell
652
-342
-34% -$283K 0.18% 161
2024
Q3 		$881K Buy
+994
New +$894K 0.22% 107
2023
Q2 		– Sell
-1,315
Closed -$452K – 421
2023
Q1 		$452K Buy
+1,315
New +$443K 0.19% 153
2022
Q3 		– Sell
-4,377
Closed -$1.42M – 750
2022
Q2 		$1.42M Buy
4,377
+2,675
+157% +$803K 0.23% 125
2022
Q1 		$487K Sell
1,702
-2,017
-54% -$519K 0.04% 453
2021
Q4 		$1.03M Sell
3,719
-1,522
-29% -$386K 0.09% 296
2021
Q3 		$1.21M Buy
5,241
+3,613
+222% +$892K 0.07% 360
2021
Q2 		$374K Sell
1,628
-15,159
-90% -$3.05M 0.02% 660
2021
Q1 		$3.14M Buy
16,787
+14,995
+837% +$2.93M 0.32% 69
2020
Q4 		$303K Buy
+1,792
New +$268K 0.04% 530
2019
Q2 		– Sell
-16,790
Closed -$2.18M – 847
2019
Q1 		$2.18M Buy
16,790
+3,484
+26% +$424K 0.31% 83
2018
Q4 		$1.54M Buy
+13,306
New +$1.49M 0.29% 78

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's LLY Position: Q2 2026 in Review

Blueshift Asset Management reduced its Eli Lilly (LLY) stake by 62% in Q2 2026, selling an estimated $812K and leaving 479 shares worth $575K. The position accounts for 0.13% of the portfolio, ranked #162.

Blueshift Asset Management first reported a position in LLY in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.14M in Q1 2021. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Blueshift Asset Management held 479 shares of Eli Lilly worth $575K as of Q2 2026.
  • Blueshift Asset Management sold 795 Eli Lilly shares in Q2 2026, an estimated $812K.
  • Eli Lilly made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #162 holding.
  • Blueshift Asset Management first reported a position in Eli Lilly in Q4 2018 and has held it in 15 quarters since.
  • Blueshift Asset Management's Eli Lilly position peaked at $3.14M in Q1 2021.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.