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Migdal Insurance & Financial Holdings’s Eli Lilly LLY Stock Holding History

Migdal Insurance & Financial Holdings’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 		$1.59M Sell
1,328
-122,941
-99% -$126M 0.01% 122
2026
Q1 		$114M Buy
124,269
+17,934
+17% +$18.2M 0.99% 29
2025
Q4 		$114M Sell
106,335
-73,705
-41% -$70.5M 0.98% 27
2025
Q3 		$137M Buy
180,040
+15,315
+9% +$11.4M 1.48% 21
2025
Q2 		$128M Buy
164,725
+74,090
+82% +$57.6M 1.52% 19
2025
Q1 		$74.9M Buy
90,635
+29,907
+49% +$24.9M 1.05% 28
2024
Q4 		$46.9M Buy
60,728
+24,390
+67% +$20.2M 0.67% 39
2024
Q3 		$32.2M Sell
36,338
-439
-1% -$395K 0.52% 44
2024
Q2 		$33.3M Buy
36,777
+34,893
+1,852% +$27.9M 0.56% 46
2024
Q1 		$1.47M Sell
1,884
-2,934
-61% -$2.09M 0.02% 130
2023
Q4 		$2.8M Buy
4,818
+1,567
+48% +$915K 0.06% 102
2023
Q3 		$1.76M Buy
+3,251
New +$1.68M 0.04% 122
2021
Q1 		– Sell
-153
Closed -$26K – 697
2020
Q4 		$26K Sell
153
-4
-3% -$597 ﹤0.01% 581
2020
Q3 		$23K Buy
+157
New +$24.3K ﹤0.01% 608
2018
Q4 		– Sell
-6,818
Closed -$732K – 769
2018
Q3 		$732K Buy
6,818
+4,035
+145% +$403K 0.02% 318
2018
Q2 		$237K Buy
2,783
+2,695
+3,063% +$221K 0.01% 418
2018
Q1 		$7K Buy
+88
New +$7.08K ﹤0.01% 562

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

Migdal Insurance & Financial Holdings's LLY Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings reduced its Eli Lilly (LLY) stake by 99% in Q2 2026, selling an estimated $126M and leaving 1,328 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #122.

Migdal Insurance & Financial Holdings first reported a position in LLY in Q1 2018 and has held it in 17 quarters since. The position peaked at $137M in Q3 2025. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Migdal Insurance & Financial Holdings held 1,328 shares of Eli Lilly worth $1.59M as of Q2 2026.
  • Migdal Insurance & Financial Holdings sold 122,941 Eli Lilly shares in Q2 2026, an estimated $126M.
  • Eli Lilly made up 0.01% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #122 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Eli Lilly in Q1 2018 and has held it in 17 quarters since.
  • Migdal Insurance & Financial Holdings's Eli Lilly position peaked at $137M in Q3 2025.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.