Bridger Management’s Eli Lilly LLY Stock Holding History

Bridger 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 Q1	$4.36M	Buy	+4,736	New	+$4.8M	3.4%	14
2025 Q3	–	Sell	-7,307	Closed	-$5.7M	–	29
2025 Q2	$5.7M	Buy	+7,307	New	+$5.68M	3.36%	15
2024 Q3	–	Sell	-24,712	Closed	-$22.4M	–	32
2024 Q2	$22.4M	Sell	24,712 -3,364	-12%	-$2.69M	11.51%	1
2024 Q1	$21.8M	Hold	28,076	–	–	9.85%	2
2023 Q4	$16.4M	Hold	28,076	–	–	6.27%	6
2023 Q3	$15.1M	Hold	28,076	–	–	5.53%	7
2023 Q2	$13.2M	Buy	+28,076	New	+$11.8M	4.37%	11
2015 Q3	–	Sell	-349,591	Closed	-$29.2M	–	44
2015 Q2	$29.2M	Sell	349,591 -17,302	-5%	-$1.32M	0.92%	31
2015 Q1	$26.7M	Buy	+366,893	New	+$26.1M	1.78%	23
2014 Q2	–	Sell	-805,000	Closed	-$47.4M	–	42
2014 Q1	$47.4M	Buy	+805,000	New	+$44.9M	3.16%	13

Other funds holding LLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bridger Management's LLY Position: Q1 2026 in Review

Bridger Management opened a new position in Eli Lilly (LLY) in Q1 2026: 4,736 shares worth $4.36M. The stake represents 3.4% of the portfolio and ranks #14 among its holdings. This is a return to the name: Bridger Management previously reported a position in LLY as recently as Q2 2025.

Bridger Management first reported a position in LLY in Q1 2014 and has held it in 10 quarters since. The position peaked at $47.4M in Q1 2014. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Bridger Management held 4,736 shares of Eli Lilly worth $4.36M as of Q1 2026.
Eli Lilly was a new Bridger Management position in Q1 2026.
Eli Lilly made up 3.4% of Bridger Management's portfolio in Q1 2026, its #14 holding.
Bridger Management first reported a position in Eli Lilly in Q1 2014 and has held it in 10 quarters since.
Bridger Management's Eli Lilly position peaked at $47.4M in Q1 2014.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Bridger Management's 13F filing for Q1 2026, filed 15 May 2026.