Ninety One’s Eli Lilly LLY Stock Holding History

Ninety One’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 Q3	$15.1M	Sell	12,866 -855	-6%	-$1.01M	0.75%	22
2026 Q2	$16.5M	Buy	13,721 +12,101	+747%	+$12.4M	0.89%	18
2026 Q1	$1.48M	Buy	1,620 +1,020	+170%	+$1.03M	0.06%	65
2025 Q4	$645K	Hold	600	–	–	0.03%	67
2025 Q3	$437K	Hold	600	–	–	0.02%	79
2025 Q2	$468K	Sell	600 -28	-4%	-$21.8K	0.08%	60
2025 Q1	$506K	Buy	628 +340	+118%	+$283K	0.09%	54
2024 Q4	$222K	Buy	+288	New	+$238K	0.05%	72
2023 Q4	–	Sell	-14,579	Closed	-$7.85M	–	75
2023 Q3	$7.85M	Buy	+14,579	New	+$7.51M	1.52%	24
2020 Q1	–	Sell	-387	Closed	-$44K	–	126
2019 Q4	$44K	Hold	387	–	–	0.02%	102
2019 Q3	$44K	Hold	387	–	–	0.02%	102
2019 Q2	$43K	Sell	387 -299	-44%	-$35.2K	0.02%	102
2019 Q1	$89K	Sell	686 -95	-12%	-$11.6K	0.05%	89
2018 Q4	$90K	Sell	781 -54,496	-99%	-$6.09M	0.05%	92
2018 Q3	$5.94M	Sell	55,277 -18,417	-25%	-$1.84M	0.97%	26
2018 Q2	$6.29M	Buy	73,694 +73,183	+14,322%	+$6.01M	0.85%	34
2018 Q1	$39K	Hold	511	–	–	0.02%	98
2017 Q4	$44K	Buy	+511	New	+$43.5K	0.02%	75

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ninety One's LLY Position: Q3 2026 in Review

Ninety One reduced its Eli Lilly (LLY) stake by 6.2% in Q3 2026, selling an estimated $1.01M and leaving 12,866 shares worth $15.1M. The position accounts for 0.75% of the portfolio, ranked #22.

Ninety One first reported a position in LLY in Q4 2017 and has held it in 18 quarters since. The position peaked at $16.5M in Q2 2026. 3,033 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Ninety One held 12,866 shares of Eli Lilly worth $15.1M as of Q3 2026.
Ninety One sold 855 Eli Lilly shares in Q3 2026, an estimated $1.01M.
Eli Lilly made up 0.75% of Ninety One's portfolio in Q3 2026, its #22 holding.
Ninety One first reported a position in Eli Lilly in Q4 2017 and has held it in 18 quarters since.
Ninety One's Eli Lilly position peaked at $16.5M in Q2 2026.
3,033 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Ninety One's 13F filing for Q3 2026, filed 15 Oct 2026.