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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
Q2 		$154M Buy
128,460
+11,065
+9% +$11.3M 0.57% 31
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
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

NEOS Investment Management's LLY Position: Q2 2026 in Review

NEOS Investment Management increased its Eli Lilly (LLY) stake by 9.4% in Q2 2026, buying an estimated $11.3M and bringing the position to 128,460 shares worth $154M. The position accounts for 0.57% of the portfolio, ranked #31.

NEOS Investment Management first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • NEOS Investment Management held 128,460 shares of Eli Lilly worth $154M as of Q2 2026.
  • NEOS Investment Management bought 11,065 Eli Lilly shares in Q2 2026, an estimated $11.3M.
  • Eli Lilly made up 0.57% of NEOS Investment Management's portfolio in Q2 2026, its #31 holding.
  • NEOS Investment Management first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.