DnB Asset Management
LLY icon

DnB Asset Management’s Eli Lilly LLY Stock Holding History

DnB 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
Q1 		$314M Buy
340,886
+19,402
+6% +$19.7M 1.12% 13
2025
Q4 		$345M Sell
321,484
-12,509
-4% -$12M 1.21% 13
2025
Q3 		$255M Sell
333,993
-20,847
-6% -$15.5M 0.95% 16
2025
Q2 		$277M Buy
354,840
+30,418
+9% +$23.6M 1.15% 15
2025
Q1 		$268M Sell
324,422
-8,586
-3% -$7.14M 1.24% 11
2024
Q4 		$257M Sell
333,008
-18,891
-5% -$15.6M 1.11% 13
2024
Q3 		$312M Sell
351,899
-8,293
-2% -$7.46M 1.41% 11
2024
Q2 		$326M Buy
360,192
+18,059
+5% +$14.4M 1.56% 11
2024
Q1 		$266M Sell
342,133
-45,951
-12% -$32.7M 1.39% 12
2023
Q4 		$226M Sell
388,084
-8,569
-2% -$5M 1.17% 12
2023
Q3 		$213M Sell
396,653
-42,369
-10% -$21.8M 1.27% 12
2023
Q2 		$206M Sell
439,022
-24,630
-5% -$10.3M 1.18% 13
2023
Q1 		$159M Sell
463,652
-8,233
-2% -$2.78M 1.01% 16
2022
Q4 		$173M Sell
471,885
-2,657
-0.6% -$942K 1.22% 13
2022
Q3 		$153M Sell
474,542
-6,471
-1% -$2.05M 1.18% 11
2022
Q2 		$156M Sell
481,013
-8,227
-2% -$2.47M 1.1% 12
2022
Q1 		$140M Buy
489,240
+44,083
+10% +$11.3M 0.83% 21
2021
Q4 		$123M Sell
445,157
-5,620
-1% -$1.42M 0.72% 22
2021
Q3 		$104M Buy
450,777
+19,511
+5% +$4.82M 0.68% 27
2021
Q2 		$99M Buy
431,266
+229,853
+114% +$46.2M 0.66% 23
2021
Q1 		$37.6M Sell
201,413
-46,641
-19% -$9.12M 0.27% 68
2020
Q4 		$41.9M Buy
248,054
+3,727
+2% +$556K 0.37% 50
2020
Q3 		$36.2M Buy
244,327
+132,052
+118% +$20.4M 0.38% 50
2020
Q2 		$18.4M Buy
112,275
+17,118
+18% +$2.63M 0.22% 89
2020
Q1 		$13.2M Sell
95,157
-86,888
-48% -$11.9M 0.19% 102
2019
Q4 		$23.9M Sell
182,045
-52,842
-22% -$6.13M 0.24% 78
2019
Q3 		$26.3M Buy
234,887
+8,882
+4% +$989K 0.3% 66
2019
Q2 		$25M Buy
226,005
+23,122
+11% +$2.72M 0.29% 64
2019
Q1 		$26.3M Sell
202,883
-263,305
-56% -$32M 0.3% 64
2018
Q4 		$53.9M Sell
466,188
-469,218
-50% -$52.4M 0.7% 30
2018
Q3 		$100M Sell
935,406
-26,092
-3% -$2.61M 1.13% 23
2018
Q2 		$82M Buy
961,498
+604,200
+169% +$49.6M 0.97% 24
2018
Q1 		$27.6M Buy
357,298
+123,900
+53% +$9.97M 0.33% 64
2017
Q4 		$19.7M Sell
233,398
-68,452
-23% -$5.82M 0.24% 80
2017
Q3 		$25.8M Buy
301,850
+5,900
+2% +$484K 0.34% 65
2017
Q2 		$24.4M Sell
295,950
-8,400
-3% -$685K 0.36% 62
2017
Q1 		$25.6M Buy
304,350
+6,100
+2% +$489K 0.4% 60
2016
Q4 		$21.9M Buy
298,250
+86,400
+41% +$6.43M 0.4% 61
2016
Q3 		$17M Sell
211,850
-23,400
-10% -$1.87M 0.33% 73
2016
Q2 		$18.5M Buy
235,250
+30,400
+15% +$2.29M 0.39% 64
2016
Q1 		$14.8M Buy
204,850
+39,500
+24% +$2.99M 0.31% 78
2015
Q4 		$13.9M Buy
165,350
+55,900
+51% +$4.64M 0.3% 72
2015
Q3 		$9.16M Sell
109,450
-5,864
-5% -$495K 0.23% 87
2015
Q2 		$9.63M Buy
115,314
+200
+0.2% +$15.2K 0.21% 95
2015
Q1 		$8.36M Buy
115,114
+22,800
+25% +$1.62M 0.19% 107
2014
Q4 		$6.37M Buy
92,314
+18,500
+25% +$1.25M 0.14% 131
2014
Q3 		$4.79M Buy
73,814
+14,900
+25% +$943K 0.11% 141
2014
Q2 		$3.66M Buy
+58,914
New +$3.52M 0.08% 168
2013
Q4 		$1.48M Sell
29,005
-24,932
-46% -$1.25M 0.03% 200
2013
Q3 		$2.71M Sell
53,937
-6,500
-11% -$340K 0.07% 119
2013
Q2 		$2.97M Buy
+60,437
New +$3.29M 0.09% 106

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
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
VPM
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

DnB Asset Management's LLY Position: Q1 2026 in Review

DnB Asset Management increased its Eli Lilly (LLY) stake by 6% in Q1 2026, buying an estimated $19.7M and bringing the position to 340,886 shares worth $314M. The position accounts for 1.12% of the portfolio, ranked #13.

DnB Asset Management first reported a position in LLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $345M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • DnB Asset Management held 340,886 shares of Eli Lilly worth $314M as of Q1 2026.
  • DnB Asset Management bought 19,402 Eli Lilly shares in Q1 2026, an estimated $19.7M.
  • Eli Lilly made up 1.12% of DnB Asset Management's portfolio in Q1 2026, its #13 holding.
  • DnB Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 51 quarters since.
  • DnB Asset Management's Eli Lilly position peaked at $345M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.