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Storebrand Asset Management’s Eli Lilly LLY Stock Holding History

Storebrand Asset 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
2026
Q2 		$566M Buy
471,742
+4,906
+1% +$5.01M 1.39% 12
2026
Q1 		$429M Buy
466,836
+3,536
+0.8% +$3.58M 1.23% 12
2025
Q4 		$498M Buy
463,300
+10,298
+2% +$9.85M 1.34% 12
2025
Q3 		$346M Buy
453,002
+12,851
+3% +$9.56M 0.92% 16
2025
Q2 		$343M Buy
440,151
+5,723
+1% +$4.45M 0.99% 15
2025
Q1 		$359M Sell
434,428
-21,086
-5% -$17.5M 1.17% 14
2024
Q4 		$352M Sell
455,514
-5,186
-1% -$4.29M 1.07% 15
2024
Q3 		$408M Buy
460,700
+5,007
+1% +$4.5M 1.29% 11
2024
Q2 		$413M Buy
455,693
+2,120
+0.5% +$1.7M 1.37% 10
2024
Q1 		$353M Sell
453,573
-31,344
-6% -$22.3M 1.2% 12
2023
Q4 		$283M Buy
484,917
+14,553
+3% +$8.49M 1.02% 15
2023
Q3 		$253M Buy
470,364
+11,913
+3% +$6.14M 1.21% 9
2023
Q2 		$215M Sell
458,451
-8,551
-2% -$3.59M 0.98% 10
2023
Q1 		$160M Buy
467,002
+10,040
+2% +$3.39M 0.81% 13
2022
Q4 		$167M Buy
456,962
+19,433
+4% +$6.89M 0.92% 11
2022
Q3 		$141M Buy
437,529
+12,308
+3% +$3.9M 0.85% 14
2022
Q2 		$138M Buy
425,221
+8,634
+2% +$2.59M 0.78% 20
2022
Q1 		$119M Sell
416,587
-8,200
-2% -$2.11M 0.56% 29
2021
Q4 		$117M Buy
424,787
+26,743
+7% +$6.78M 0.52% 33
2021
Q3 		$92M Sell
398,044
-23,304
-6% -$5.75M 0.45% 43
2021
Q2 		$96.7M Sell
421,348
-1,094
-0.3% -$220K 0.47% 38
2021
Q1 		$78.9M Buy
422,442
+30,234
+8% +$5.91M 0.42% 49
2020
Q4 		$66.2M Sell
392,208
-47,708
-11% -$7.12M 0.39% 53
2020
Q3 		$65.1M Buy
439,916
+32,946
+8% +$5.1M 0.47% 46
2020
Q2 		$66.8M Buy
406,970
+52,478
+15% +$8.06M 0.55% 35
2020
Q1 		$49.2M Buy
+354,492
New +$48.7M 0.51% 38

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Storebrand Asset Management's LLY Position: Q2 2026 in Review

Storebrand Asset Management increased its Eli Lilly (LLY) stake by 1.1% in Q2 2026, buying an estimated $5.01M and bringing the position to 471,742 shares worth $566M. The position accounts for 1.39% of the portfolio, ranked #12.

Storebrand Asset Management first reported a position in LLY in Q1 2020 and has held it in 26 quarters since. 4,431 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Storebrand Asset Management held 471,742 shares of Eli Lilly worth $566M as of Q2 2026.
  • Storebrand Asset Management bought 4,906 Eli Lilly shares in Q2 2026, an estimated $5.01M.
  • Eli Lilly made up 1.39% of Storebrand Asset Management's portfolio in Q2 2026, its #12 holding.
  • Storebrand Asset Management first reported a position in Eli Lilly in Q1 2020 and has held it in 26 quarters since.
  • 4,431 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.