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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
Q2 		$110M Sell
91,725
-154
-0.2% -$157K 15.62% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vega Investment Solutions's LLY Position: Q2 2026 in Review

Vega Investment Solutions reduced its Eli Lilly (LLY) stake by 0.17% in Q2 2026, selling an estimated $157K and leaving 91,725 shares worth $110M. The position accounts for 15.62% of the portfolio, ranked #1.

Vega Investment Solutions first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Vega Investment Solutions held 91,725 shares of Eli Lilly worth $110M as of Q2 2026.
  • Vega Investment Solutions sold 154 Eli Lilly shares in Q2 2026, an estimated $157K.
  • Eli Lilly made up 15.62% of Vega Investment Solutions's portfolio in Q2 2026, its #1 holding.
  • Vega Investment Solutions first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.