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Syon Capital’s Eli Lilly LLY Stock Holding History

Syon Capital’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 		$11.8M Sell
12,819
-51
-0.4% -$51.7K 0.59% 35
2025
Q4 		$13.8M Sell
12,870
-383
-3% -$366K 0.69% 30
2025
Q3 		$10.1M Buy
13,253
+1,212
+10% +$902K 0.54% 36
2025
Q2 		$9.39M Buy
12,041
+371
+3% +$288K 0.62% 31
2025
Q1 		$9.64M Buy
11,670
+1,171
+11% +$974K 0.78% 30
2024
Q4 		$8.11M Sell
10,499
-763
-7% -$632K 0.73% 28
2024
Q3 		$9.98M Buy
11,262
+127
+1% +$114K 0.88% 21
2024
Q2 		$10.1M Sell
11,135
-15
-0.1% -$12K 0.93% 19
2024
Q1 		$8.67M Sell
11,150
-10,426
-48% -$7.42M 0.82% 21
2023
Q4 		$12.6M Buy
21,576
+12,062
+127% +$7.04M 0.53% 36
2023
Q3 		$5.11M Buy
+9,514
New +$4.9M 0.64% 28

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

Syon Capital's LLY Position: Q1 2026 in Review

Syon Capital reduced its Eli Lilly (LLY) stake by 0.4% in Q1 2026, selling an estimated $51.7K and leaving 12,819 shares worth $11.8M. The position accounts for 0.59% of the portfolio, ranked #35.

Syon Capital first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Syon Capital held 12,819 shares of Eli Lilly worth $11.8M as of Q1 2026.
  • Syon Capital sold 51 Eli Lilly shares in Q1 2026, an estimated $51.7K.
  • Eli Lilly made up 0.59% of Syon Capital's portfolio in Q1 2026, its #35 holding.
  • Syon Capital first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Eli Lilly position peaked at $13.8M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.