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LGT Fund Management’s Eli Lilly LLY Stock Holding History

LGT Fund Management’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 		$70.5M Sell
58,755
-9,552
-14% -$9.76M 2.94% 7
2026
Q1 		$62.8M Buy
68,307
+42,767
+167% +$43.4M 2.73% 8
2025
Q4 		$27.6M Sell
25,540
-1,891
-7% -$1.81M 2.18% 10
2025
Q3 		$22.6M Sell
27,431
-6,686
-20% -$4.98M 1.83% 12
2025
Q2 		$26.6M Buy
34,117
+5,710
+20% +$4.44M 2.33% 9
2025
Q1 		$23.5M Buy
28,407
+3,086
+12% +$2.57M 2.12% 9
2024
Q4 		$19.5M Buy
25,321
+3,229
+15% +$2.67M 1.71% 11
2024
Q3 		$19.7M Buy
22,092
+4,368
+25% +$3.93M 2.04% 9
2024
Q2 		$16M Buy
17,724
+8,367
+89% +$6.69M 2% 10
2024
Q1 		$7.28M Sell
9,357
-163
-2% -$116K 3.04% 4
2023
Q4 		$5.53M Buy
9,520
+400
+4% +$233K 2.37% 5
2023
Q3 		$4.91M Sell
9,120
-2,380
-21% -$1.23M 2.39% 7
2023
Q2 		$5.39M Buy
11,500
+6,200
+117% +$2.6M 2.48% 6
2023
Q1 		$1.82M Sell
5,300
-17,700
-77% -$5.97M 0.78% 53
2022
Q4 		$8.41M Hold
23,000
– – 3.63% 3
2022
Q3 		$7.44M Sell
23,000
-56,521
-71% -$17.9M 3.49% 5
2022
Q2 		$25.8M Buy
79,521
+18,502
+30% +$5.55M 3.78% 4
2022
Q1 		$17.9M Buy
61,019
+41,019
+205% +$10.6M 2.38% 8
2021
Q4 		$5.52M Buy
+20,000
New +$5.07M 1.59% 18

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

LGT Fund Management's LLY Position: Q2 2026 in Review

LGT Fund Management reduced its Eli Lilly (LLY) stake by 14% in Q2 2026, selling an estimated $9.76M and leaving 58,755 shares worth $70.5M. The position accounts for 2.94% of the portfolio, ranked #7.

LGT Fund Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • LGT Fund Management held 58,755 shares of Eli Lilly worth $70.5M as of Q2 2026.
  • LGT Fund Management sold 9,552 Eli Lilly shares in Q2 2026, an estimated $9.76M.
  • Eli Lilly made up 2.94% of LGT Fund Management's portfolio in Q2 2026, its #7 holding.
  • LGT Fund Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.