Vanguard Capital Management
LLY icon

Vanguard Capital Management’s Eli Lilly LLY Stock Holding History

Vanguard Capital 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
Q3 		$62.4B Buy
53,921,209
+392,341
+0.7% +$463M 1.31% 12
2026
Q2 		$64.2B Buy
53,528,868
+167,094
+0.3% +$171M 1.37% 11
2026
Q1 		$49.1B Buy
+53,361,774
New +$54.1B 1.21% 11

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management's LLY Position: Q3 2026 in Review

Vanguard Capital Management increased its Eli Lilly (LLY) stake by 0.73% in Q3 2026, buying an estimated $463M and bringing the position to 53,921,209 shares worth $62.4B. The position accounts for 1.31% of the portfolio, ranked #12.

Vanguard Capital Management first reported a position in LLY in Q1 2026 and has held it in 3 quarters since. The position peaked at $64.2B in Q2 2026. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Vanguard Capital Management held 53,921,209 shares of Eli Lilly worth $62.4B as of Q3 2026.
  • Vanguard Capital Management bought 392,341 Eli Lilly shares in Q3 2026, an estimated $463M.
  • Eli Lilly made up 1.31% of Vanguard Capital Management's portfolio in Q3 2026, its #12 holding.
  • Vanguard Capital Management first reported a position in Eli Lilly in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Eli Lilly position peaked at $64.2B in Q2 2026.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.