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Polar Capital Holdings’s Eli Lilly LLY Stock Holding History

Polar Capital Holdings’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 		$302M Sell
251,997
-29,105
-10% -$29.7M 0.71% 37
2026
Q1 		$259M Buy
281,102
+13,440
+5% +$13.6M 0.92% 29
2025
Q4 		$288M Buy
267,662
+183,051
+216% +$175M 1.11% 24
2025
Q3 		$64.6M Buy
84,611
+14,009
+20% +$10.4M 0.31% 80
2025
Q2 		$55M Sell
70,602
-22,423
-24% -$17.4M 0.29% 85
2025
Q1 		$76.8M Sell
93,025
-1,818
-2% -$1.51M 0.47% 63
2024
Q4 		$73.2M Sell
94,843
-3,092
-3% -$2.56M 0.41% 62
2024
Q3 		$86.8M Sell
97,935
-1,277
-1% -$1.15M 0.41% 53
2024
Q2 		$89.8M Sell
99,212
-19,231
-16% -$15.4M 0.53% 52
2024
Q1 		$92.1M Buy
118,443
+7,902
+7% +$5.62M 0.48% 49
2023
Q4 		$64.4M Sell
110,541
-9,509
-8% -$5.55M 0.39% 72
2023
Q3 		$64.5M Sell
120,050
-16,841
-12% -$8.68M 0.48% 60
2023
Q2 		$64.2M Sell
136,891
-1,842
-1% -$772K 0.32% 75
2023
Q1 		$47.6M Sell
138,733
-13,320
-9% -$4.49M 0.31% 87
2022
Q4 		$55.6M Buy
152,053
+38,915
+34% +$13.8M 0.44% 73
2022
Q3 		$36.6M Buy
113,138
+74,144
+190% +$23.5M 0.23% 94
2022
Q2 		$12.6M Sell
38,994
-6,254
-14% -$1.88M 0.07% 181
2022
Q1 		$13M Sell
45,248
-1,792
-4% -$461K 0.06% 211
2021
Q4 		$13M Hold
47,040
– – 0.05% 210
2021
Q3 		$10.9M Buy
47,040
+8,588
+22% +$2.12M 0.04% 221
2021
Q2 		$8.83M Buy
+38,452
New +$7.72M 0.04% 238
2021
Q1 		– Sell
-64,908
Closed -$11M – 344
2020
Q4 		$11M Buy
+64,908
New +$9.69M 0.07% 207

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Capital Holdings's LLY Position: Q2 2026 in Review

Polar Capital Holdings reduced its Eli Lilly (LLY) stake by 10% in Q2 2026, selling an estimated $29.7M and leaving 251,997 shares worth $302M. The position accounts for 0.71% of the portfolio, ranked #37.

Polar Capital Holdings first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Polar Capital Holdings held 251,997 shares of Eli Lilly worth $302M as of Q2 2026.
  • Polar Capital Holdings sold 29,105 Eli Lilly shares in Q2 2026, an estimated $29.7M.
  • Eli Lilly made up 0.71% of Polar Capital Holdings's portfolio in Q2 2026, its #37 holding.
  • Polar Capital Holdings first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.