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Keystone Investors’s Eli Lilly LLY Stock Holding History

Keystone Investors’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
2025
Q4 		$10.3M Buy
9,560
+4,360
+84% +$4.17M 0.92% 25
2025
Q3 		$3.97M Buy
+5,200
New +$3.87M 0.46% 43
2025
Q2 		– Sell
-26,456
Closed -$21.9M – 60
2025
Q1 		$21.9M Buy
26,456
+12,523
+90% +$10.4M 3.07% 12
2024
Q4 		$10.8M Buy
13,933
+13,140
+1,657% +$10.9M 0.75% 25
2024
Q3 		$703K Buy
+793
New +$713K 0.05% 56
2024
Q1 		– Sell
-73,399
Closed -$42.8M – 79
2023
Q4 		$42.8M Buy
73,399
+18,799
+34% +$11M 3.61% 10
2023
Q3 		$29.3M Buy
+54,600
New +$28.1M 3.49% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Keystone Investors's LLY Position: Q4 2025 in Review

Keystone Investors increased its Eli Lilly (LLY) stake by 84% in Q4 2025, buying an estimated $4.17M and bringing the position to 9,560 shares worth $10.3M. The position accounts for 0.92% of the portfolio, ranked #25.

Keystone Investors first reported a position in LLY in Q3 2023 and has held it in 7 quarters since. The position peaked at $42.8M in Q4 2023. 4,428 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Keystone Investors held 9,560 shares of Eli Lilly worth $10.3M as of Q4 2025.
  • Keystone Investors bought 4,360 Eli Lilly shares in Q4 2025, an estimated $4.17M.
  • Eli Lilly made up 0.92% of Keystone Investors's portfolio in Q4 2025, its #25 holding.
  • Keystone Investors first reported a position in Eli Lilly in Q3 2023 and has held it in 7 quarters since.
  • Keystone Investors's Eli Lilly position peaked at $42.8M in Q4 2023.
  • 4,428 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.