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iSAM Funds (UK)’s Eli Lilly LLY Stock Holding History

iSAM Funds (UK)’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 		$480K Buy
+400
New +$409K 0.34% 100
2026
Q1 		– Sell
-1,548
Closed -$1.66M – 385
2025
Q4 		$1.66M Buy
+1,548
New +$1.48M 0.6% 47
2025
Q3 		– Sell
-607
Closed -$473K – 738
2025
Q2 		$473K Buy
+607
New +$472K 0.1% 281
2024
Q1 		– Sell
-406
Closed -$237K – 309
2023
Q4 		$237K Buy
+406
New +$237K 0.17% 171

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s LLY Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Eli Lilly (LLY) in Q2 2026: 400 shares worth $480K. The stake represents 0.34% of the portfolio and ranks #100 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in LLY as recently as Q4 2025.

iSAM Funds (UK) first reported a position in LLY in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2025. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • iSAM Funds (UK) held 400 shares of Eli Lilly worth $480K as of Q2 2026.
  • Eli Lilly was a new iSAM Funds (UK) position in Q2 2026.
  • Eli Lilly made up 0.34% of iSAM Funds (UK)'s portfolio in Q2 2026, its #100 holding.
  • iSAM Funds (UK) first reported a position in Eli Lilly in Q4 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Eli Lilly position peaked at $1.66M in Q4 2025.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.