T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Eli Lilly LLY Stock Holding History

T. Rowe Price Investment 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
Q1 		$944M Sell
1,026,556
-74,308
-7% -$75.3M 0.65% 31
2025
Q4 		$1.18B Buy
1,100,864
+6,168
+0.6% +$5.9M 0.75% 28
2025
Q3 		$835M Buy
1,094,696
+93,659
+9% +$69.7M 0.51% 49
2025
Q2 		$780M Sell
1,001,037
-114,339
-10% -$88.8M 0.49% 48
2025
Q1 		$921M Buy
1,115,376
+324,598
+41% +$270M 0.61% 39
2024
Q4 		$610M Buy
790,778
+14,927
+2% +$12.4M 0.38% 76
2024
Q3 		$687M Sell
775,851
-213,428
-22% -$192M 0.41% 69
2024
Q2 		$896M Sell
989,279
-120,355
-11% -$96.3M 0.57% 48
2024
Q1 		$863M Sell
1,109,634
-2,435
-0.2% -$1.73M 0.53% 57
2023
Q4 		$648M Sell
1,112,069
-194,326
-15% -$113M 0.42% 75
2023
Q3 		$702M Sell
1,306,395
-6,704
-0.5% -$3.45M 0.5% 52
2023
Q2 		$616M Sell
1,313,099
-13,260
-1% -$5.56M 0.42% 67
2023
Q1 		$455M Buy
1,326,359
+107,400
+9% +$36.2M 0.33% 89
2022
Q4 		$446M Buy
+1,218,959
New +$432M 0.34% 84

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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

T. Rowe Price Investment Management's LLY Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Eli Lilly (LLY) stake by 6.7% in Q1 2026, selling an estimated $75.3M and leaving 1,026,556 shares worth $944M. The position accounts for 0.65% of the portfolio, ranked #31.

T. Rowe Price Investment Management first reported a position in LLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.18B in Q4 2025. 4,363 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • T. Rowe Price Investment Management held 1,026,556 shares of Eli Lilly worth $944M as of Q1 2026.
  • T. Rowe Price Investment Management sold 74,308 Eli Lilly shares in Q1 2026, an estimated $75.3M.
  • Eli Lilly made up 0.65% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #31 holding.
  • T. Rowe Price Investment Management first reported a position in Eli Lilly in Q4 2022 and has held it in 14 quarters since.
  • T. Rowe Price Investment Management's Eli Lilly position peaked at $1.18B in Q4 2025.
  • 4,363 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.