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Siemens Fonds Invest’s Eli Lilly LLY Stock Holding History

Siemens Fonds Invest’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 		$24.9M Buy
20,769
+1,301
+7% +$1.33M 1.22% 12
2026
Q1 		$17.9M Sell
19,468
-400
-2% -$406K 1.03% 13
2025
Q4 		$21.5M Buy
19,868
+33
+0.2% +$31.6K 1.14% 11
2025
Q3 		$15.1M Sell
19,835
-412
-2% -$307K 0.83% 16
2025
Q2 		$15.8M Buy
20,247
+1,660
+9% +$1.29M 0.93% 14
2025
Q1 		$15.4M Buy
18,587
+376
+2% +$313K 1.06% 13
2024
Q4 		$14.1M Buy
18,211
+756
+4% +$626K 0.94% 15
2024
Q3 		$15.5M Sell
17,455
-473
-3% -$425K 1.23% 11
2024
Q2 		$16.2M Buy
17,928
+167
+0.9% +$134K 1.22% 9
2024
Q1 		$13.8M Sell
17,761
-722
-4% -$514K 1.07% 12
2023
Q4 		$10.8M Sell
18,483
-254
-1% -$148K 0.88% 17
2023
Q3 		$10.1M Sell
18,737
-569
-3% -$293K 1.02% 15
2023
Q2 		$9.01M Hold
19,306
– – 0.88% 21
2023
Q1 		$6.63M Sell
19,306
-1,024
-5% -$345K 0.69% 30
2022
Q4 		$7.44M Sell
20,330
-44
-0.2% -$15.6K 0.74% 26
2022
Q3 		$6.59M Sell
20,374
-600
-3% -$190K 0.76% 27
2022
Q2 		$6.8M Sell
20,974
-208
-1% -$62.4K 0.72% 28
2022
Q1 		$6.07M Sell
21,182
-115
-0.5% -$29.6K 0.49% 45
2021
Q4 		$5.91M Buy
21,297
+1,070
+5% +$271K 0.39% 52
2021
Q3 		$4.67M Buy
20,227
+1,063
+6% +$262K 0.31% 58
2021
Q2 		$4.4M Buy
19,164
+265
+1% +$53.2K 0.52% 57
2021
Q1 		$3.53M Buy
18,899
+1,484
+9% +$290K 0.34% 95
2020
Q4 		$2.91M Buy
+17,415
New +$2.6M 0.3% 104

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

Siemens Fonds Invest's LLY Position: Q2 2026 in Review

Siemens Fonds Invest increased its Eli Lilly (LLY) stake by 6.7% in Q2 2026, buying an estimated $1.33M and bringing the position to 20,769 shares worth $24.9M. The position accounts for 1.22% of the portfolio, ranked #12.

Siemens Fonds Invest first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 4,600 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Siemens Fonds Invest held 20,769 shares of Eli Lilly worth $24.9M as of Q2 2026.
  • Siemens Fonds Invest bought 1,301 Eli Lilly shares in Q2 2026, an estimated $1.33M.
  • Eli Lilly made up 1.22% of Siemens Fonds Invest's portfolio in Q2 2026, its #12 holding.
  • Siemens Fonds Invest first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • 4,600 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.