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Metis Global Partners’s Eli Lilly LLY Stock Holding History

Metis Global Partners’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 		$44.3M Sell
48,212
-1,692
-3% -$1.72M 1.09% 15
2025
Q4 		$53.6M Sell
49,904
-2,182
-4% -$2.09M 1.27% 13
2025
Q3 		$39.7M Sell
52,086
-2,315
-4% -$1.72M 0.94% 14
2025
Q2 		$42.4M Buy
54,401
+1,053
+2% +$818K 1.09% 14
2025
Q1 		$44.1M Buy
53,348
+5,225
+11% +$4.35M 1.24% 13
2024
Q4 		$37.2M Buy
48,123
+913
+2% +$756K 1.12% 13
2024
Q3 		$41.8M Buy
47,210
+1,108
+2% +$996K 1.3% 12
2024
Q2 		$41.7M Sell
46,102
-222
-0.5% -$178K 1.43% 12
2024
Q1 		$36M Buy
46,324
+107
+0.2% +$76.1K 1.31% 12
2023
Q4 		$26.9M Buy
46,217
+5,332
+13% +$3.11M 1.07% 16
2023
Q3 		$22M Buy
40,885
+5,544
+16% +$2.86M 1.06% 15
2023
Q2 		$16.6M Buy
35,341
+1,606
+5% +$674K 0.89% 16
2023
Q1 		$11.6M Buy
33,735
+8,383
+33% +$2.83M 0.74% 20
2022
Q4 		$9.27M Buy
25,352
+10,076
+66% +$3.57M 0.83% 19
2022
Q3 		$4.94M Buy
15,276
+1,636
+12% +$518K 0.8% 17
2022
Q2 		$4.42M Buy
13,640
+815
+6% +$245K 0.71% 23
2022
Q1 		$3.67M Buy
12,825
+5,299
+70% +$1.36M 0.44% 31
2021
Q4 		$2.08M Buy
+7,526
New +$1.91M 0.58% 32

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

Metis Global Partners's LLY Position: Q1 2026 in Review

Metis Global Partners reduced its Eli Lilly (LLY) stake by 3.4% in Q1 2026, selling an estimated $1.72M and leaving 48,212 shares worth $44.3M. The position accounts for 1.09% of the portfolio, ranked #15.

Metis Global Partners first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $53.6M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Metis Global Partners held 48,212 shares of Eli Lilly worth $44.3M as of Q1 2026.
  • Metis Global Partners sold 1,692 Eli Lilly shares in Q1 2026, an estimated $1.72M.
  • Eli Lilly made up 1.09% of Metis Global Partners's portfolio in Q1 2026, its #15 holding.
  • Metis Global Partners first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Eli Lilly position peaked at $53.6M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.