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Sphera Funds Management’s Eli Lilly LLY Stock Holding History

Sphera Funds Management’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
2020
Q4 		– Sell
-200,000
Closed -$29.6M – 124
2020
Q3 		$29.6M Buy
+200,000
New +$31M 2.91% 7

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

Sphera Funds Management's LLY Position: Q2 2026 in Review

Sphera Funds Management reduced its Eli Lilly (LLY) stake by 11% in Q2 2026, selling an estimated $1.02M and leaving 8,040 shares worth $9.64M. The position accounts for 1.26% of the portfolio, ranked #19.

Sphera Funds Management first reported a position in LLY in Q1 2014 and has held it in 31 quarters since. The position peaked at $80.5M in Q3 2021. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sphera Funds Management held 8,040 shares of Eli Lilly worth $9.64M as of Q2 2026.
  • Sphera Funds Management sold 1,000 Eli Lilly shares in Q2 2026, an estimated $1.02M.
  • Eli Lilly made up 1.26% of Sphera Funds Management's portfolio in Q2 2026, its #19 holding.
  • Sphera Funds Management first reported a position in Eli Lilly in Q1 2014 and has held it in 31 quarters since.
  • Sphera Funds Management's Eli Lilly position peaked at $80.5M in Q3 2021.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.