GQG Partners
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GQG Partners’s Eli Lilly LLY Stock Holding History

GQG Partners’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 		– Sell
-620
Closed -$666K – 90
2025
Q4 		$666K Sell
620
-182
-23% -$174K ﹤0.01% 73
2025
Q3 		$612K Sell
802
-271,792
-100% -$202M ﹤0.01% 81
2025
Q2 		$213M Sell
272,594
-1,556,859
-85% -$1.21B 0.3% 49
2025
Q1 		$1.51B Sell
1,829,453
-2,705,511
-60% -$2.25B 2.41% 14
2024
Q4 		$3.5B Sell
4,534,964
-275,876
-6% -$228M 5.2% 3
2024
Q3 		$4.26B Buy
4,810,840
+803,141
+20% +$722M 6.68% 3
2024
Q2 		$3.63B Buy
4,007,699
+158,813
+4% +$127M 5.5% 5
2024
Q1 		$2.99B Buy
3,848,886
+648,094
+20% +$461M 4.82% 5
2023
Q4 		$1.87B Sell
3,200,792
-67,235
-2% -$39.2M 3.95% 7
2023
Q3 		$1.76B Buy
3,268,027
+118,821
+4% +$61.2M 4.06% 7
2023
Q2 		$1.48B Buy
3,149,206
+172,407
+6% +$72.3M 3.4% 13
2023
Q1 		$1.02B Buy
2,976,799
+1,329,081
+81% +$448M 2.68% 16
2022
Q4 		$603M Buy
1,647,718
+53,270
+3% +$18.9M 1.63% 21
2022
Q3 		$515M Sell
1,594,448
-37,001
-2% -$11.7M 1.49% 23
2022
Q2 		$529M Sell
1,631,449
-63,772
-4% -$19.1M 1.3% 25
2022
Q1 		$485M Buy
1,695,221
+29,522
+2% +$7.6M 1.13% 27
2021
Q4 		$460M Buy
1,665,699
+33,940
+2% +$8.6M 1.14% 31
2021
Q3 		$377M Sell
1,631,759
-72,978
-4% -$18M 1.03% 31
2021
Q2 		$391M Sell
1,704,737
-299,105
-15% -$60.1M 1.15% 30
2021
Q1 		$374M Sell
2,003,842
-60,037
-3% -$11.7M 1.37% 27
2020
Q4 		$348M Buy
2,063,879
+1,476,146
+251% +$220M 1.19% 29
2020
Q3 		$87M Buy
+587,733
New +$91M 0.3% 50

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

GQG Partners's LLY Position: Q1 2026 in Review

GQG Partners sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 620 shares — an estimated $666K sold.

GQG Partners first reported a position in LLY in Q3 2020 and held it in 22 quarters. The position peaked at $4.26B in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • GQG Partners reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
  • GQG Partners sold 620 Eli Lilly shares in Q1 2026, an estimated $666K.
  • GQG Partners first reported a position in Eli Lilly in Q3 2020 and held it in 22 quarters.
  • GQG Partners's Eli Lilly position peaked at $4.26B in Q3 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.