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North Dakota State Investment Board’s Eli Lilly LLY Stock Holding History

North Dakota State Investment Board’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 		$21.4M Sell
23,214
-4,268
-16% -$4.33M 0.92% 17
2025
Q4 		$29.5M Buy
+27,482
New +$26.3M 1.1% 16

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

North Dakota State Investment Board's LLY Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Eli Lilly (LLY) stake by 16% in Q1 2026, selling an estimated $4.33M and leaving 23,214 shares worth $21.4M. The position accounts for 0.92% of the portfolio, ranked #17.

North Dakota State Investment Board first reported a position in LLY in Q4 2025 and has held it in 2 quarters since. The position peaked at $29.5M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • North Dakota State Investment Board held 23,214 shares of Eli Lilly worth $21.4M as of Q1 2026.
  • North Dakota State Investment Board sold 4,268 Eli Lilly shares in Q1 2026, an estimated $4.33M.
  • Eli Lilly made up 0.92% of North Dakota State Investment Board's portfolio in Q1 2026, its #17 holding.
  • North Dakota State Investment Board first reported a position in Eli Lilly in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Eli Lilly position peaked at $29.5M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.