Systematic Alpha Investments’s Eli Lilly LLY Stock Holding History

Systematic Alpha Investments’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	$335M	Buy	+279,303	New	+$285M	9%	2
2026 Q1	–	Sell	-279,303	Closed	-$300M	–	236
2025 Q4	$300M	Hold	279,303	–	–	9.36%	2
2025 Q3	$213M	Hold	279,303	–	–	7.01%	2
2025 Q2	$218M	Hold	279,303	–	–	7.73%	2
2025 Q1	$231M	Hold	279,303	–	–	8.81%	2
2024 Q4	$216M	Hold	279,303	–	–	7.94%	2
2024 Q3	$247M	Hold	279,303	–	–	9.04%	2
2024 Q2	$253M	Hold	279,303	–	–	9.64%	2
2024 Q1	$217M	Hold	279,303	–	–	8.71%	2
2023 Q4	$163M	Hold	279,303	–	–	7.3%	2
2023 Q3	$150M	Hold	279,303	–	–	7.47%	2
2023 Q2	$131M	Hold	279,303	–	–	6.35%	2
2023 Q1	$95.9M	Hold	279,303	–	–	5.04%	3
2022 Q4	$102M	Hold	279,303	–	–	5.18%	4
2022 Q3	$90.3M	Hold	279,303	–	–	5.45%	3
2022 Q2	$90.6M	Hold	279,303	–	–	5.13%	3
2022 Q1	$80M	Hold	279,303	–	–	3.9%	4
2021 Q4	$77.1M	Hold	279,303	–	–	3.58%	5
2021 Q3	$71.2M	Hold	279,303	–	–	3.12%	6
2021 Q2	$75.3M	Buy	279,303 +42,703	+18%	+$8.58M	3.42%	5
2021 Q1	$44.2M	Buy	236,600 +40,500	+21%	+$7.92M	2.84%	6
2020 Q4	$33.1M	Buy	+196,100	New	+$29.3M	3.61%	4

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systematic Alpha Investments's LLY Position: Q2 2026 in Review

Systematic Alpha Investments opened a new position in Eli Lilly (LLY) in Q2 2026: 279,303 shares worth $335M. The stake represents 9% of the portfolio and ranks #2 among its holdings. This is a return to the name: Systematic Alpha Investments previously reported a position in LLY as recently as Q4 2025.

Systematic Alpha Investments first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Systematic Alpha Investments held 279,303 shares of Eli Lilly worth $335M as of Q2 2026.
Eli Lilly was a new Systematic Alpha Investments position in Q2 2026.
Eli Lilly made up 9% of Systematic Alpha Investments's portfolio in Q2 2026, its #2 holding.
Systematic Alpha Investments first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.