Ninety One North America’s Eli Lilly LLY Stock Holding History

Ninety One North America’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	$8.02M	Buy	6,689 +65	+1%	+$66.4K	0.38%	56
2026 Q1	$6.09M	Buy	6,624 +43	+0.7%	+$43.6K	0.27%	55
2025 Q4	$7.07M	Buy	+6,581	New	+$6.29M	0.29%	55
2019 Q4	–	Sell	-19,441	Closed	-$2.17M	–	108
2019 Q3	$2.17M	Sell	19,441 -219	-1%	-$24.4K	0.2%	59
2019 Q2	$2.18M	Sell	19,660 -116,015	-86%	-$13.7M	0.19%	69
2019 Q1	$17.6M	Sell	135,675 -288	-0.2%	-$35K	1.66%	27
2018 Q4	$15.7M	Sell	135,963 -60,999	-31%	-$6.81M	1.68%	29
2018 Q3	$21.1M	Sell	196,962 -17,796	-8%	-$1.78M	1.81%	28
2018 Q2	$18.3M	Buy	214,758 +192,445	+862%	+$15.8M	1.32%	31
2018 Q1	$1.73M	Sell	22,313 -885	-4%	-$71.2K	0.13%	94
2017 Q4	$1.96M	Buy	+23,198	New	+$1.97M	0.31%	53

Other funds holding LLY

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One North America's LLY Position: Q2 2026 in Review

Ninety One North America increased its Eli Lilly (LLY) stake by 0.98% in Q2 2026, buying an estimated $66.4K and bringing the position to 6,689 shares worth $8.02M. The position accounts for 0.38% of the portfolio, ranked #56.

Ninety One North America first reported a position in LLY in Q4 2017 and has held it in 11 quarters since. The position peaked at $21.1M in Q3 2018. 1,615 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Ninety One North America held 6,689 shares of Eli Lilly worth $8.02M as of Q2 2026.
Ninety One North America bought 65 Eli Lilly shares in Q2 2026, an estimated $66.4K.
Eli Lilly made up 0.38% of Ninety One North America's portfolio in Q2 2026, its #56 holding.
Ninety One North America first reported a position in Eli Lilly in Q4 2017 and has held it in 11 quarters since.
Ninety One North America's Eli Lilly position peaked at $21.1M in Q3 2018.
1,615 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.