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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
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 		$36.6K Buy
113,138
+74,144
+190% +$23.5M 0.23% 94
2022
Q2 		$12.6K Sell
38,994
-6,254
-14% -$1.88M 0.07% 181
2022
Q1 		$13K Sell
45,248
-1,792
-4% -$461K 0.06% 211
2021
Q4 		$13K Hold
47,040
– – 0.05% 210
2021
Q3 		$10.9K Buy
47,040
+8,588
+22% +$2.12M 0.04% 221
2021
Q2 		$8.83K 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 $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

Polar Capital Holdings's LLY Position: Q1 2026 in Review

Polar Capital Holdings increased its Eli Lilly (LLY) stake by 5% in Q1 2026, buying an estimated $13.6M and bringing the position to 281,102 shares worth $259M. The position accounts for 0.92% of the portfolio, ranked #29.

Polar Capital Holdings first reported a position in LLY in Q4 2020 and has held it in 21 quarters since. The position peaked at $288M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Polar Capital Holdings held 281,102 shares of Eli Lilly worth $259M as of Q1 2026.
  • Polar Capital Holdings bought 13,440 Eli Lilly shares in Q1 2026, an estimated $13.6M.
  • Eli Lilly made up 0.92% of Polar Capital Holdings's portfolio in Q1 2026, its #29 holding.
  • Polar Capital Holdings first reported a position in Eli Lilly in Q4 2020 and has held it in 21 quarters since.
  • Polar Capital Holdings's Eli Lilly position peaked at $288M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.