LA
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
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 $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

LBP AM's LLY Position: Q2 2026 in Review

LBP AM reduced its Eli Lilly (LLY) stake by 12% in Q2 2026, selling an estimated $22.6M and leaving 164,898 shares worth $198M. The position accounts for 1.98% of the portfolio, ranked #10.

LBP AM first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $241M in Q4 2025. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • LBP AM held 164,898 shares of Eli Lilly worth $198M as of Q2 2026.
  • LBP AM sold 22,101 Eli Lilly shares in Q2 2026, an estimated $22.6M.
  • Eli Lilly made up 1.98% of LBP AM's portfolio in Q2 2026, its #10 holding.
  • LBP AM first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Eli Lilly position peaked at $241M in Q4 2025.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.