Profund Advisors’s Eli Lilly LLY Stock Holding History

Profund Advisors’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	$8.82M	Sell	9,591 -4,499	-32%	-$4.56M	0.32%	45
2025 Q4	$15.1M	Buy	14,090 +2,577	+22%	+$2.46M	0.46%	33
2025 Q3	$8.78M	Sell	11,513 -1,245	-10%	-$926K	0.29%	54
2025 Q2	$9.95M	Buy	12,758 +1,024	+9%	+$796K	0.36%	47
2025 Q1	$9.69M	Sell	11,734 -983	-8%	-$818K	0.42%	43
2024 Q4	$9.82M	Buy	12,717 +219	+2%	+$181K	0.36%	44
2024 Q3	$11.1M	Sell	12,498 -940	-7%	-$845K	0.42%	41
2024 Q2	$12.2M	Sell	13,438 -325	-2%	-$260K	0.45%	36
2024 Q1	$10.7M	Buy	13,763 +760	+6%	+$541K	0.42%	37
2023 Q4	$7.58M	Sell	13,003 -366	-3%	-$214K	0.33%	53
2023 Q3	$7.18M	Sell	13,369 -540	-4%	-$278K	0.4%	42
2023 Q2	$6.52M	Sell	13,909 -195	-1%	-$81.8K	0.35%	43
2023 Q1	$4.84M	Sell	14,104 -6,589	-32%	-$2.22M	0.3%	53
2022 Q4	$7.57M	Buy	20,693 +5,812	+39%	+$2.06M	0.49%	37
2022 Q3	$4.81M	Sell	14,881 -960	-6%	-$304K	0.35%	50
2022 Q2	$5.14M	Sell	15,841 -2,440	-13%	-$732K	0.33%	52
2022 Q1	$5.24M	Sell	18,281 -3,608	-16%	-$929K	0.22%	75
2021 Q4	$6.05M	Buy	21,889 +2,262	+12%	+$573K	0.2%	81
2021 Q3	$4.54M	Sell	19,627 -217	-1%	-$53.6K	0.15%	113
2021 Q2	$4.55M	Buy	19,844 +105	+0.5%	+$21.1K	0.15%	110
2021 Q1	$3.69M	Sell	19,739 -3,275	-14%	-$641K	0.14%	123
2020 Q4	$3.89M	Buy	23,014 +201	+0.9%	+$30K	0.17%	106
2020 Q3	$3.38M	Sell	22,813 -5,769	-20%	-$893K	0.17%	101
2020 Q2	$4.69M	Buy	28,582 +6,699	+31%	+$1.03M	0.26%	70
2020 Q1	$3.04M	Sell	21,883 -8,089	-27%	-$1.11M	0.23%	84
2019 Q4	$3.94M	Buy	29,972 +2,301	+8%	+$267K	0.17%	108
2019 Q3	$3.09M	Sell	27,671 -4,208	-13%	-$468K	0.16%	118
2019 Q2	$3.53M	Sell	31,879 -5,748	-15%	-$677K	0.17%	113
2019 Q1	$4.88M	Sell	37,627 -6,599	-15%	-$802K	0.23%	78
2018 Q4	$5.12M	Sell	44,226 -11,194	-20%	-$1.25M	0.32%	51
2018 Q3	$5.95M	Buy	55,420 +13,020	+31%	+$1.3M	0.23%	72
2018 Q2	$3.62M	Sell	42,400 -4,083	-9%	-$335K	0.14%	118
2018 Q1	$3.6M	Sell	46,483 -2,670	-5%	-$215K	0.14%	113
2017 Q4	$4.15M	Sell	49,153 -12,894	-21%	-$1.1M	0.16%	109
2017 Q3	$5.31M	Buy	62,047 +2,084	+3%	+$171K	0.22%	75
2017 Q2	$4.93M	Buy	59,963 +859	+1%	+$70.1K	0.22%	80
2017 Q1	$4.97M	Buy	59,104 +3,626	+7%	+$290K	0.22%	70
2016 Q4	$4.08M	Sell	55,478 -5,868	-10%	-$437K	0.19%	83
2016 Q3	$4.92M	Sell	61,346 -835	-1%	-$66.8K	0.23%	68
2016 Q2	$4.9M	Sell	62,181 -5,967	-9%	-$449K	0.24%	64
2016 Q1	$4.91M	Sell	68,148 -18,840	-22%	-$1.43M	0.25%	60
2015 Q4	$7.33M	Sell	86,988 -3,905	-4%	-$324K	0.35%	39
2015 Q3	$7.61M	Sell	90,893 -26,016	-22%	-$2.2M	0.43%	29
2015 Q2	$9.76M	Buy	116,909 +979	+0.8%	+$74.6K	0.4%	33
2015 Q1	$8.42M	Buy	115,930 +5,998	+5%	+$427K	0.33%	42
2014 Q4	$7.58M	Buy	109,932 +12,090	+12%	+$816K	0.31%	47
2014 Q3	$6.34M	Buy	97,842 +12,648	+15%	+$801K	0.3%	46
2014 Q2	$5.3M	Sell	85,194 -3,732	-4%	-$223K	0.23%	59
2014 Q1	$5.23M	Buy	88,926 +14,741	+20%	+$823K	0.24%	51
2013 Q4	$3.78M	Buy	74,185 +4,052	+6%	+$203K	0.17%	80
2013 Q3	$3.53M	Buy	70,133 +1,883	+3%	+$98.6K	0.19%	74
2013 Q2	$3.35M	Buy	+68,250	New	+$3.71M	0.24%	65

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Profund Advisors's LLY Position: Q1 2026 in Review

Profund Advisors reduced its Eli Lilly (LLY) stake by 32% in Q1 2026, selling an estimated $4.56M and leaving 9,591 shares worth $8.82M. The position accounts for 0.32% of the portfolio, ranked #45.

Profund Advisors first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Profund Advisors held 9,591 shares of Eli Lilly worth $8.82M as of Q1 2026.
Profund Advisors sold 4,499 Eli Lilly shares in Q1 2026, an estimated $4.56M.
Eli Lilly made up 0.32% of Profund Advisors's portfolio in Q1 2026, its #45 holding.
Profund Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
Profund Advisors's Eli Lilly position peaked at $15.1M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.