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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Systematic Alpha Investments's LLY Position: Q1 2026 in Review

Systematic Alpha Investments sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 279,303 shares — an estimated $300M sold.

Systematic Alpha Investments first reported a position in LLY in Q4 2020 and held it in 21 quarters. The position peaked at $300M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Systematic Alpha Investments reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
Systematic Alpha Investments sold 279,303 Eli Lilly shares in Q1 2026, an estimated $300M.
Systematic Alpha Investments first reported a position in Eli Lilly in Q4 2020 and held it in 21 quarters.
Systematic Alpha Investments's Eli Lilly position peaked at $300M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.