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 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 Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

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

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

iSAM Funds (UK)'s LLY Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 1,548 shares — an estimated $1.66M sold.

iSAM Funds (UK) first reported a position in LLY in Q4 2023 and held it in 3 quarters. The position peaked at $1.66M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

iSAM Funds (UK) reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 1,548 Eli Lilly shares in Q1 2026, an estimated $1.66M.
iSAM Funds (UK) first reported a position in Eli Lilly in Q4 2023 and held it in 3 quarters.
iSAM Funds (UK)'s Eli Lilly position peaked at $1.66M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.