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Vega Investment Solutions’s Eli Lilly LLY Stock Holding History

Vega Investment Solutions’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 		$84.5M Sell
91,879
-5,152
-5% -$5.22M 20.2% 2
2025
Q4 		$104M Buy
+97,031
New +$92.8M 16.58% 1
2025
Q2 		$87M Sell
111,542
-1,042
-0.9% -$810K 20.44% 2
2025
Q1 		$93M Buy
112,584
+112,343
+46,615% +$93.5M 17.96% 2
2024
Q4 		$186K Buy
+241
New +$200K 0.15% 55

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

Vega Investment Solutions's LLY Position: Q1 2026 in Review

Vega Investment Solutions reduced its Eli Lilly (LLY) stake by 5.3% in Q1 2026, selling an estimated $5.22M and leaving 91,879 shares worth $84.5M. The position accounts for 20.2% of the portfolio, ranked #2.

Vega Investment Solutions first reported a position in LLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $104M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Vega Investment Solutions held 91,879 shares of Eli Lilly worth $84.5M as of Q1 2026.
  • Vega Investment Solutions sold 5,152 Eli Lilly shares in Q1 2026, an estimated $5.22M.
  • Eli Lilly made up 20.2% of Vega Investment Solutions's portfolio in Q1 2026, its #2 holding.
  • Vega Investment Solutions first reported a position in Eli Lilly in Q4 2024 and has held it in 5 quarters since.
  • Vega Investment Solutions's Eli Lilly position peaked at $104M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.