NEOS Investment Management’s Eli Lilly LLY Stock Holding History

NEOS Investment 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 Q1	$108M	Buy	117,395 +815	+0.7%	+$826K	0.55%	33
2025 Q4	$125M	Buy	116,580 +13,560	+13%	+$13M	0.72%	18
2025 Q3	$78.6M	Buy	103,020 +28,031	+37%	+$20.9M	0.59%	25
2025 Q2	$58.5M	Buy	74,989 +9,444	+14%	+$7.34M	0.72%	20
2025 Q1	$54.1M	Buy	65,545 +15,005	+30%	+$12.5M	1.03%	14
2024 Q4	$39M	Buy	50,540 +11,383	+29%	+$9.43M	0.92%	14
2024 Q3	$34.7M	Buy	39,157 +4,919	+14%	+$4.42M	1.05%	13
2024 Q2	$31M	Buy	34,238 +9,973	+41%	+$7.98M	1.28%	11
2024 Q1	$18.9M	Buy	24,265 +11,592	+91%	+$8.25M	1.17%	11
2023 Q4	$7.39M	Buy	12,673 +5,025	+66%	+$2.93M	0.7%	26
2023 Q3	$4.11M	Buy	+7,648	New	+$3.94M	0.52%	39

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NEOS Investment Management's LLY Position: Q1 2026 in Review

NEOS Investment Management increased its Eli Lilly (LLY) stake by 0.7% in Q1 2026, buying an estimated $826K and bringing the position to 117,395 shares worth $108M. The position accounts for 0.55% of the portfolio, ranked #33.

NEOS Investment Management first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $125M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

NEOS Investment Management held 117,395 shares of Eli Lilly worth $108M as of Q1 2026.
NEOS Investment Management bought 815 Eli Lilly shares in Q1 2026, an estimated $826K.
Eli Lilly made up 0.55% of NEOS Investment Management's portfolio in Q1 2026, its #33 holding.
NEOS Investment Management first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
NEOS Investment Management's Eli Lilly position peaked at $125M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.