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Vanguard Personalized Indexing Management’s Eli Lilly LLY Stock Holding History

Vanguard Personalized Indexing 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 		$130M Buy
141,070
+7,253
+5% +$7.35M 1.27% 11
2025
Q4 		$144M Buy
133,817
+14,381
+12% +$13.8M 1.4% 11
2025
Q3 		$91.2M Sell
119,436
-1,584
-1% -$1.18M 0.93% 12
2025
Q2 		$94.4M Buy
121,020
+12,674
+12% +$9.85M 1.07% 12
2025
Q1 		$89.5M Buy
108,346
+9,579
+10% +$7.97M 1.32% 10
2024
Q4 		$76.2M Sell
98,767
-60
-0.1% -$49.7K 1.15% 12
2024
Q3 		$87.6M Buy
98,827
+8,796
+10% +$7.91M 1.41% 8
2024
Q2 		$80.5M Buy
90,031
+11,017
+14% +$8.81M 1.53% 7
2024
Q1 		$61.5M Buy
79,014
+6,028
+8% +$4.29M 1.32% 7
2023
Q4 		$42.5M Buy
72,986
+796
+1% +$465K 1.09% 9
2023
Q3 		$38.8M Buy
72,190
+6,851
+10% +$3.53M 1.16% 9
2023
Q2 		$30.6M Buy
65,339
+6,753
+12% +$2.83M 0.94% 10
2023
Q1 		$20.1M Buy
58,586
+6,473
+12% +$2.18M 0.7% 17
2022
Q4 		$19.1M Buy
52,113
+4,087
+9% +$1.45M 0.79% 14
2022
Q3 		$15.5M Buy
48,026
+3,613
+8% +$1.14M 0.7% 15
2022
Q2 		$14.4M Buy
44,413
+10,195
+30% +$3.06M 0.67% 16
2022
Q1 		$9.8M Buy
34,218
+9,418
+38% +$2.42M 0.47% 23
2021
Q4 		$6.85M Buy
24,800
+8,569
+53% +$2.17M 0.4% 37
2021
Q3 		$3.75M Buy
16,231
+3,177
+24% +$784K 0.34% 46
2021
Q2 		$3M Sell
13,054
-2,049
-14% -$412K 0.31% 54
2021
Q1 		$2.82M Buy
15,103
+3,964
+36% +$775K 0.43% 37
2020
Q4 		$1.88M Sell
11,139
-233
-2% -$34.8K 0.41% 45
2020
Q3 		$1.68M Buy
11,372
+1,458
+15% +$226K 0.47% 46
2020
Q2 		$1.63M Buy
9,914
+978
+11% +$150K 0.74% 25
2020
Q1 		$1.24M Buy
+8,936
New +$1.23M 0.72% 30

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

Vanguard Personalized Indexing Management's LLY Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Eli Lilly (LLY) stake by 5.4% in Q1 2026, buying an estimated $7.35M and bringing the position to 141,070 shares worth $130M. The position accounts for 1.27% of the portfolio, ranked #11.

Vanguard Personalized Indexing Management first reported a position in LLY in Q1 2020 and has held it in 25 quarters since. The position peaked at $144M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Vanguard Personalized Indexing Management held 141,070 shares of Eli Lilly worth $130M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 7,253 Eli Lilly shares in Q1 2026, an estimated $7.35M.
  • Eli Lilly made up 1.27% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #11 holding.
  • Vanguard Personalized Indexing Management first reported a position in Eli Lilly in Q1 2020 and has held it in 25 quarters since.
  • Vanguard Personalized Indexing Management's Eli Lilly position peaked at $144M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.