National Bank of Canada
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National Bank of Canada’s Eli Lilly LLY Stock Holding History

National Bank of Canada’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 		$570M Sell
620,178
-4,520
-0.7% -$4.58M 0.51% 41
2025
Q4 		$671M Buy
624,698
+30,463
+5% +$29.1M 0.61% 30
2025
Q3 		$453M Sell
594,235
-453,495
-43% -$337M 0.45% 41
2025
Q2 		$817M Buy
1,047,730
+527,400
+101% +$410M 0.78% 24
2025
Q1 		$430M Sell
520,330
-69,797
-12% -$58.1M 0.45% 42
2024
Q4 		$456M Sell
590,127
-55,909
-9% -$46.3M 0.48% 44
2024
Q3 		$572M Buy
646,036
+41,803
+7% +$37.6M 0.66% 28
2024
Q2 		$552M Buy
604,233
+150,043
+33% +$120M 0.75% 24
2024
Q1 		$345M Buy
454,190
+118,520
+35% +$84.3M 0.53% 37
2023
Q4 		$199M Sell
335,670
-50,059
-13% -$29.2M 0.32% 67
2023
Q3 		$207M Buy
385,729
+132,649
+52% +$68.4M 0.32% 77
2023
Q2 		$117M Buy
253,080
+116,253
+85% +$48.8M 0.21% 100
2023
Q1 		$47.3M Buy
136,827
+19,565
+17% +$6.6M 0.12% 151
2022
Q4 		$42.9M Buy
117,262
+19,217
+20% +$6.81M 0.11% 166
2022
Q3 		$31.5M Sell
98,045
-188,858
-66% -$59.8M 0.17% 126
2022
Q2 		$93M Buy
286,903
+177,961
+163% +$53.4M 0.42% 55
2022
Q1 		$31.3M Buy
108,942
+10,005
+10% +$2.57M 0.09% 206
2021
Q4 		$27.3M Buy
+98,937
New +$25.1M 0.09% 187

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

National Bank of Canada's LLY Position: Q1 2026 in Review

National Bank of Canada reduced its Eli Lilly (LLY) stake by 0.72% in Q1 2026, selling an estimated $4.58M and leaving 620,178 shares worth $570M. The position accounts for 0.51% of the portfolio, ranked #41.

National Bank of Canada first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $817M in Q2 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • National Bank of Canada held 620,178 shares of Eli Lilly worth $570M as of Q1 2026.
  • National Bank of Canada sold 4,520 Eli Lilly shares in Q1 2026, an estimated $4.58M.
  • Eli Lilly made up 0.51% of National Bank of Canada's portfolio in Q1 2026, its #41 holding.
  • National Bank of Canada first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Eli Lilly position peaked at $817M in Q2 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.