Carmignac Gestion’s Eli Lilly LLY Stock Holding History

Carmignac Gestion’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	$537K	Sell	584 -1,795	-75%	-$1.82M	0.01%	100
2025 Q4	$2.56M	Sell	2,379 -94,468	-98%	-$90.3M	0.03%	98
2025 Q3	$73.8M	Sell	96,847 -4,479	-4%	-$3.33M	1.1%	25
2025 Q2	$79M	Buy	101,326 +3,414	+3%	+$2.65M	1.22%	26
2025 Q1	$80.9M	Sell	97,912 -53,558	-35%	-$44.6M	1.33%	25
2024 Q4	$117M	Buy	151,470 +14,519	+11%	+$12M	1.86%	17
2024 Q3	$121M	Buy	136,951 +22,558	+20%	+$20.3M	2.03%	17
2024 Q2	$104M	Sell	114,393 -288,811	-72%	-$231M	1.78%	15
2024 Q1	$314M	Sell	403,204 -405,994	-50%	-$289M	4.96%	6
2023 Q4	$472M	Sell	809,198 -75,754	-9%	-$44.2M	7.92%	1
2023 Q3	$475M	Sell	884,952 -68,070	-7%	-$35.1M	8.73%	1
2023 Q2	$447M	Buy	953,022 +80,579	+9%	+$33.8M	7.7%	1
2023 Q1	$300M	Buy	872,443 +250,413	+40%	+$84.5M	4.99%	3
2022 Q4	$228M	Sell	622,030 -81,702	-12%	-$29M	4.11%	7
2022 Q3	$228M	Sell	703,732 -85,006	-11%	-$26.9M	4.89%	4
2022 Q2	$256M	Buy	788,738 +11,496	+1%	+$3.45M	5.42%	3
2022 Q1	$223M	Buy	777,242 +464,204	+148%	+$119M	3.6%	11
2021 Q4	$86.5M	Buy	+313,038	New	+$79.4M	1.21%	23
2019 Q4	–	Sell	-1,008,978	Closed	-$113M	–	132
2019 Q3	$113M	Buy	+1,008,978	New	+$112M	1.42%	29

Other funds holding LLY

Lilly Endowment

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group

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

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

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital World Investors

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