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KLP Kapitalforvaltning’s Eli Lilly LLY Stock Holding History

KLP Kapitalforvaltning’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 		$292M Buy
317,879
+9,600
+3% +$9.73M 1.15% 12
2025
Q4 		$331M Buy
308,279
+3,560
+1% +$3.4M 1.28% 11
2025
Q3 		$233M Buy
304,719
+700
+0.2% +$521K 0.92% 13
2025
Q2 		$237M Buy
304,019
+10,000
+3% +$7.77M 1.02% 14
2025
Q1 		$243M Buy
294,019
+5,100
+2% +$4.24M 1.19% 13
2024
Q4 		$223M Buy
+288,919
New +$239M 1.06% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

KLP Kapitalforvaltning's LLY Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Eli Lilly (LLY) stake by 3.1% in Q1 2026, buying an estimated $9.73M and bringing the position to 317,879 shares worth $292M. The position accounts for 1.15% of the portfolio, ranked #12.

KLP Kapitalforvaltning first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $331M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • KLP Kapitalforvaltning held 317,879 shares of Eli Lilly worth $292M as of Q1 2026.
  • KLP Kapitalforvaltning bought 9,600 Eli Lilly shares in Q1 2026, an estimated $9.73M.
  • Eli Lilly made up 1.15% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #12 holding.
  • KLP Kapitalforvaltning first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Eli Lilly position peaked at $331M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.