PineBridge Investments’s Eli Lilly LLY Stock Holding History

PineBridge Investments’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	$92.9M	Buy	101,032 +3,559	+4%	+$3.61M	0.78%	25
2025 Q4	$105M	Sell	97,473 -32,210	-25%	-$30.8M	0.77%	26
2025 Q3	$98.9M	Buy	129,683 +40,191	+45%	+$29.9M	0.73%	20
2025 Q2	$69.8M	Buy	89,492 +2,386	+3%	+$1.85M	0.55%	27
2025 Q1	$71.9M	Buy	87,106 +1,904	+2%	+$1.58M	0.57%	36
2024 Q4	$65.8M	Sell	85,202 -57,194	-40%	-$47.4M	0.5%	35
2024 Q3	$126M	Buy	142,396 +25,449	+22%	+$22.9M	0.95%	14
2024 Q2	$106M	Sell	116,947 -56,607	-33%	-$45.3M	0.85%	15
2024 Q1	$135M	Buy	173,554 +42,127	+32%	+$30M	1.08%	14
2023 Q4	$76.6M	Buy	131,427 +21,157	+19%	+$12.3M	0.71%	23
2023 Q3	$59.2M	Buy	110,270 +43,227	+64%	+$22.3M	0.66%	24
2023 Q2	$31.4M	Buy	67,043 +4,750	+8%	+$1.99M	0.34%	77
2023 Q1	$21.4M	Buy	62,293 +2,508	+4%	+$846K	0.24%	112
2022 Q4	$21.9M	Sell	59,785 -12,666	-17%	-$4.49M	0.26%	106
2022 Q3	$23.4M	Sell	72,451 -11,972	-14%	-$3.79M	0.3%	89
2022 Q2	$27.4M	Sell	84,423 -3,717	-4%	-$1.12M	0.34%	67
2022 Q1	$25.2M	Buy	88,140 +5,644	+7%	+$1.45M	0.27%	94
2021 Q4	$22.8M	Buy	82,496 +7,380	+10%	+$1.87M	0.23%	107
2021 Q3	$17.4M	Sell	75,116 -733	-1%	-$181K	0.21%	124
2021 Q2	$17.4M	Buy	75,849 +10,156	+15%	+$2.04M	0.2%	129
2021 Q1	$12.3M	Sell	65,693 -15,441	-19%	-$3.02M	0.16%	164
2020 Q4	$13.7M	Sell	81,134 -17,238	-18%	-$2.57M	0.21%	117
2020 Q3	$14.6M	Buy	98,372 +35,978	+58%	+$5.57M	0.25%	100
2020 Q2	$10.2M	Buy	62,394 +60,894	+4,060%	+$9.35M	0.2%	132
2020 Q1	$208K	Sell	1,500 -149,184	-99%	-$20.5M	﹤0.01%	485
2019 Q4	$19.8M	Sell	150,684 -13,213	-8%	-$1.53M	0.3%	89
2019 Q3	$18.3M	Buy	163,897 +60,817	+59%	+$6.77M	0.3%	90
2019 Q2	$11.4M	Buy	+103,080	New	+$12.1M	0.19%	146
2019 Q1	–	Sell	-470	Closed	-$54K	–	1122
2018 Q4	$54K	Buy	+470	New	+$52.5K	﹤0.01%	954
2018 Q3	–	Sell	-13,643	Closed	-$1.16M	–	1136
2018 Q2	$1.16M	Sell	13,643 -278,078	-95%	-$22.8M	0.03%	565
2018 Q1	$22.6M	Buy	291,721 +85,192	+41%	+$6.86M	0.53%	37
2017 Q4	$17.4M	Buy	206,529 +74,985	+57%	+$6.38M	0.45%	55
2017 Q3	$11.3M	Buy	131,544 +41,603	+46%	+$3.41M	0.27%	98
2017 Q2	$7.4M	Buy	+89,941	New	+$7.34M	0.19%	128
2016 Q4	–	Sell	-77	Closed	-$6K	–	1201
2016 Q3	$6K	Sell	77 -1,284	-94%	-$103K	﹤0.01%	1098
2016 Q2	$108K	Buy	1,361 +920	+209%	+$69.3K	0.01%	734
2016 Q1	$32K	Buy	441 +220	+100%	+$16.6K	﹤0.01%	1008
2015 Q4	$19K	Buy	+221	New	+$18.3K	﹤0.01%	1060
2015 Q1	–	Sell	-5,134	Closed	-$354K	–	1124
2014 Q4	$354K	Hold	5,134	–	–	0.01%	494
2014 Q3	$333K	Sell	5,134 -39,146	-88%	-$2.48M	0.01%	475
2014 Q2	$2.75M	Sell	44,280 -8,078	-15%	-$482K	0.11%	192
2014 Q1	$3.08M	Sell	52,358 -369,120	-88%	-$20.6M	0.1%	181
2013 Q4	$21.5M	Sell	421,478 -16,783	-4%	-$840K	0.64%	35
2013 Q3	$22.1M	Buy	438,261 +2,488	+0.6%	+$130K	0.68%	34
2013 Q2	$21.4M	Buy	+435,773	New	+$23.7M	0.68%	34

Other funds holding LLY

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PineBridge Investments's LLY Position: Q1 2026 in Review

PineBridge Investments increased its Eli Lilly (LLY) stake by 3.7% in Q1 2026, buying an estimated $3.61M and bringing the position to 101,032 shares worth $92.9M. The position accounts for 0.78% of the portfolio, ranked #25.

PineBridge Investments first reported a position in LLY in Q2 2013 and has held it in 45 quarters since. The position peaked at $135M in Q1 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

PineBridge Investments held 101,032 shares of Eli Lilly worth $92.9M as of Q1 2026.
PineBridge Investments bought 3,559 Eli Lilly shares in Q1 2026, an estimated $3.61M.
Eli Lilly made up 0.78% of PineBridge Investments's portfolio in Q1 2026, its #25 holding.
PineBridge Investments first reported a position in Eli Lilly in Q2 2013 and has held it in 45 quarters since.
PineBridge Investments's Eli Lilly position peaked at $135M in Q1 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.