Verition Fund Management
LLY icon

Verition Fund Management’s Eli Lilly LLY Stock Holding History

Verition Fund 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 		$552K Buy
+600
New +$608K ﹤0.01% 1554
2025
Q4 		– Sell
-2,000
Closed -$1.53M – 3745
2025
Q3 		$1.53M Sell
2,000
-900
-31% -$670K 0.01% 2198
2025
Q2 		$2.26M Buy
2,900
+1,400
+93% +$1.09M 0.01% 1834
2025
Q1 		$1.24M Sell
1,500
-2,300
-61% -$1.91M 0.01% 1952
2024
Q4 		$2.93M Buy
+3,800
New +$3.15M 0.01% 1285
2024
Q3 		– Sell
-4,400
Closed -$3.98M – 3381
2024
Q2 		$3.98M Buy
4,400
+4,100
+1,367% +$3.28M 0.02% 856
2024
Q1 		$233K Buy
+300
New +$214K ﹤0.01% 2428
2023
Q4 		– Sell
-700
Closed -$376K – 2532
2023
Q3 		$376K Sell
700
-600
-46% -$309K ﹤0.01% 1600
2023
Q2 		$610K Sell
1,300
-69,600
-98% -$29.2M 0.01% 1127
2023
Q1 		$24.3M Buy
70,900
+60,600
+588% +$20.4M 0.34% 48
2022
Q4 		$3.77M Hold
10,300
– – 0.06% 412
2022
Q3 		$3.33M Buy
+10,300
New +$3.26M 0.04% 620
2022
Q2 		– Sell
-9,600
Closed -$2.75M – 2750
2022
Q1 		$2.75M Hold
9,600
– – 0.03% 742
2021
Q4 		$2.65M Hold
9,600
– – 0.02% 692
2021
Q3 		$2.22M Buy
+9,600
New +$2.37M 0.02% 572
2020
Q1 		– Sell
-13,000
Closed -$1.71M – 852
2019
Q4 		$1.71M Buy
+13,000
New +$1.51M 0.03% 301

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

Verition Fund Management's LLY Position: Q1 2026 in Review

Verition Fund Management reduced its Eli Lilly (LLY) stake by 42% in Q1 2026, selling an estimated $2.22M and leaving 3,008 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #858.

Verition Fund Management first reported a position in LLY in Q2 2013 and has held it in 41 quarters since. The position peaked at $182M in Q3 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Verition Fund Management held 3,008 shares of Eli Lilly worth $2.77M as of Q1 2026.
  • Verition Fund Management sold 2,185 Eli Lilly shares in Q1 2026, an estimated $2.22M.
  • Eli Lilly made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #858 holding.
  • Verition Fund Management first reported a position in Eli Lilly in Q2 2013 and has held it in 41 quarters since.
  • Verition Fund Management's Eli Lilly position peaked at $182M in Q3 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.