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 Q2	$7.01M	Buy	5,845 +1,109	+23%	+$1.13M	4.67%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridger Management's LLY Position: Q2 2026 in Review

Bridger Management increased its Eli Lilly (LLY) stake by 23% in Q2 2026, buying an estimated $1.13M and bringing the position to 5,845 shares worth $7.01M. The position accounts for 4.67% of the portfolio, ranked #6.

Bridger Management first reported a position in LLY in Q1 2014 and has held it in 11 quarters since. The position peaked at $47.4M in Q1 2014. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Bridger Management held 5,845 shares of Eli Lilly worth $7.01M as of Q2 2026.
Bridger Management bought 1,109 Eli Lilly shares in Q2 2026, an estimated $1.13M.
Eli Lilly made up 4.67% of Bridger Management's portfolio in Q2 2026, its #6 holding.
Bridger Management first reported a position in Eli Lilly in Q1 2014 and has held it in 11 quarters since.
Bridger Management's Eli Lilly position peaked at $47.4M in Q1 2014.
4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bridger Management's 13F filing for Q2 2026, filed 18 Aug 2026.