PAM
LLY icon

Panagora Asset Management’s Eli Lilly LLY Stock Holding History

Panagora Asset 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 		$297M Sell
322,677
-15,188
-4% -$15.4M 1.11% 12
2025
Q4 		$363M Buy
337,865
+152,682
+82% +$146M 1.29% 11
2025
Q3 		$141M Buy
185,183
+49,239
+36% +$36.6M 0.57% 36
2025
Q2 		$106M Sell
135,944
-3,593
-3% -$2.79M 0.48% 46
2025
Q1 		$115M Buy
139,537
+2,630
+2% +$2.19M 0.58% 35
2024
Q4 		$106M Buy
136,907
+19,535
+17% +$16.2M 0.49% 49
2024
Q3 		$104M Sell
117,372
-93,440
-44% -$84M 0.5% 47
2024
Q2 		$191M Buy
210,812
+1,898
+0.9% +$1.52M 0.96% 13
2024
Q1 		$163M Buy
208,914
+29,882
+17% +$21.3M 0.85% 16
2023
Q4 		$104M Sell
179,032
-65,379
-27% -$38.2M 0.58% 43
2023
Q3 		$131M Buy
244,411
+45,664
+23% +$23.5M 0.82% 21
2023
Q2 		$93.2M Buy
198,747
+92,909
+88% +$39M 0.55% 37
2023
Q1 		$36.3M Sell
105,838
-33,357
-24% -$11.2M 0.23% 108
2022
Q4 		$50.9M Buy
139,195
+4,535
+3% +$1.61M 0.33% 77
2022
Q3 		$43.5M Buy
134,660
+4,407
+3% +$1.4M 0.3% 87
2022
Q2 		$42.2M Sell
130,253
-2,775
-2% -$833K 0.28% 88
2022
Q1 		$38.1M Buy
133,028
+41,309
+45% +$10.6M 0.21% 118
2021
Q4 		$25.3M Buy
91,719
+12,859
+16% +$3.26M 0.13% 159
2021
Q3 		$18.2M Sell
78,860
-4,070
-5% -$1M 0.1% 202
2021
Q2 		$19M Sell
82,930
-36,758
-31% -$7.38M 0.1% 200
2021
Q1 		$22.4M Sell
119,688
-98,381
-45% -$19.2M 0.13% 166
2020
Q4 		$36.8M Buy
218,069
+18,938
+10% +$2.83M 0.22% 106
2020
Q3 		$29.5M Buy
199,131
+33,027
+20% +$5.11M 0.18% 118
2020
Q2 		$27.3M Buy
166,104
+85,540
+106% +$13.1M 0.17% 116
2020
Q1 		$11.2M Sell
80,564
-172,484
-68% -$23.7M 0.08% 216
2019
Q4 		$33.3M Sell
253,048
-203,947
-45% -$23.6M 0.15% 148
2019
Q3 		$51.1M Sell
456,995
-4,991
-1% -$556K 0.24% 106
2019
Q2 		$51.2M Buy
461,986
+263,693
+133% +$31.1M 0.23% 107
2019
Q1 		$25.7M Buy
198,293
+72,239
+57% +$8.78M 0.11% 179
2018
Q4 		$14.6M Buy
126,054
+6,035
+5% +$674K 0.07% 250
2018
Q3 		$12.9M Sell
120,019
-6,977
-5% -$698K 0.05% 310
2018
Q2 		$10.8M Buy
126,996
+68,517
+117% +$5.63M 0.04% 334
2018
Q1 		$4.53M Sell
58,479
-206,496
-78% -$16.6M 0.02% 571
2017
Q4 		$22.4M Sell
264,975
-476,290
-64% -$40.5M 0.08% 235
2017
Q3 		$63.4M Sell
741,265
-405,056
-35% -$33.2M 0.25% 99
2017
Q2 		$94.3M Buy
1,146,321
+423,592
+59% +$34.6M 0.38% 59
2017
Q1 		$60.8M Buy
722,729
+674,537
+1,400% +$54M 0.25% 91
2016
Q4 		$3.54M Sell
48,192
-13,460
-22% -$1M 0.02% 666
2016
Q3 		$4.95M Sell
61,652
-220,100
-78% -$17.6M 0.02% 553
2016
Q2 		$22.2M Sell
281,752
-101,420
-26% -$7.64M 0.11% 192
2016
Q1 		$27.6M Sell
383,172
-111,869
-23% -$8.46M 0.14% 159
2015
Q4 		$41.7M Sell
495,041
-243,183
-33% -$20.2M 0.21% 117
2015
Q3 		$61.8M Sell
738,224
-366,050
-33% -$30.9M 0.33% 71
2015
Q2 		$92.2M Sell
1,104,274
-209,226
-16% -$15.9M 0.46% 46
2015
Q1 		$95.4M Sell
1,313,500
-98,741
-7% -$7.03M 0.48% 47
2014
Q4 		$97.4M Buy
1,412,241
+99,379
+8% +$6.71M 0.5% 44
2014
Q3 		$85.1M Sell
1,312,862
-102,797
-7% -$6.51M 0.41% 64
2014
Q2 		$88M Sell
1,415,659
-331,299
-19% -$19.8M 0.43% 62
2014
Q1 		$103M Sell
1,746,958
-288,668
-14% -$16.1M 0.49% 45
2013
Q4 		$104M Sell
2,035,626
-345,669
-15% -$17.3M 0.48% 47
2013
Q3 		$120M Sell
2,381,295
-2,402,695
-50% -$126M 0.59% 37
2013
Q2 		$235M Buy
+4,783,990
New +$260M 1.2% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Panagora Asset Management's LLY Position: Q1 2026 in Review

Panagora Asset Management reduced its Eli Lilly (LLY) stake by 4.5% in Q1 2026, selling an estimated $15.4M and leaving 322,677 shares worth $297M. The position accounts for 1.11% of the portfolio, ranked #12.

Panagora Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $363M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Panagora Asset Management held 322,677 shares of Eli Lilly worth $297M as of Q1 2026.
  • Panagora Asset Management sold 15,188 Eli Lilly shares in Q1 2026, an estimated $15.4M.
  • Eli Lilly made up 1.11% of Panagora Asset Management's portfolio in Q1 2026, its #12 holding.
  • Panagora Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Panagora Asset Management's Eli Lilly position peaked at $363M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.