LBP AM
LLY icon

LBP AM’s Eli Lilly LLY Stock Holding History

LBP AM’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
Q3 		$84.9M Sell
73,384
-91,514
-55% -$108M 0.76% 19
2026
Q2 		$198M Sell
164,898
-22,101
-12% -$22.6M 1.98% 10
2026
Q1 		$172M Sell
186,999
-37,167
-17% -$37.7M 2.35% 7
2025
Q4 		$241M Buy
224,166
+9,107
+4% +$8.71M 2.79% 6
2025
Q3 		$164M Buy
215,059
+21,875
+11% +$16.3M 2.02% 8
2025
Q2 		$151M Buy
193,184
+81,928
+74% +$63.7M 2.12% 9
2025
Q1 		$91.9M Sell
111,256
-22,723
-17% -$18.9M 1.42% 13
2024
Q4 		$103M Buy
133,979
+30,555
+30% +$25.3M 1.4% 13
2024
Q3 		$91.6M Buy
103,424
+60,876
+143% +$54.7M 1.38% 13
2024
Q2 		$38.5M Buy
42,548
+264
+0.6% +$211K 1.58% 9
2024
Q1 		$32.9M Sell
42,284
-6,631
-14% -$4.72M 1.31% 12
2023
Q4 		$28.5M Sell
48,915
-9,213
-16% -$5.38M 0.63% 39
2023
Q3 		$31.2M Buy
58,128
+7,959
+16% +$4.1M 0.69% 38
2023
Q2 		$23.5M Buy
50,169
+9,990
+25% +$4.19M 0.56% 54
2023
Q1 		$13.8M Sell
40,179
-2,210
-5% -$745K 0.35% 77
2022
Q4 		$15.5M Buy
+42,389
New +$15M 0.44% 61

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LBP AM's LLY Position: Q3 2026 in Review

LBP AM reduced its Eli Lilly (LLY) stake by 55% in Q3 2026, selling an estimated $108M and leaving 73,384 shares worth $84.9M. The position accounts for 0.76% of the portfolio, ranked #19.

LBP AM first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $241M in Q4 2025. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • LBP AM held 73,384 shares of Eli Lilly worth $84.9M as of Q3 2026.
  • LBP AM sold 91,514 Eli Lilly shares in Q3 2026, an estimated $108M.
  • Eli Lilly made up 0.76% of LBP AM's portfolio in Q3 2026, its #19 holding.
  • LBP AM first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's Eli Lilly position peaked at $241M in Q4 2025.
  • 2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.