Verition Fund Management
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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
Q2 		$3.84M Buy
3,200
+2,900
+967% +$2.96M 0.02% 782
2026
Q1 		$276K Buy
+300
New +$304K ﹤0.01% 1811
2025
Q4 		– Sell
-225,300
Closed -$172M – 3746
2025
Q3 		$172M Buy
225,300
+224,700
+37,450% +$167M 0.71% 10
2025
Q2 		$468K Sell
600
-900
-60% -$699K ﹤0.01% 2984
2025
Q1 		$1.24M Sell
1,500
-2,500
-63% -$2.08M 0.01% 1953
2024
Q4 		$3.09M Buy
4,000
+1,800
+82% +$1.49M 0.01% 1248
2024
Q3 		$1.95M Sell
2,200
-7,100
-76% -$6.38M 0.01% 1431
2024
Q2 		$8.42M Buy
9,300
+5,800
+166% +$4.64M 0.05% 435
2024
Q1 		$2.72M Buy
3,500
+100
+3% +$71.2K 0.02% 1039
2023
Q4 		$1.98M Sell
3,400
-8,400
-71% -$4.9M 0.02% 849
2023
Q3 		$6.34M Sell
11,800
-53,300
-82% -$27.5M 0.07% 350
2023
Q2 		$30.5M Buy
+65,100
New +$27.3M 0.41% 40
2023
Q1 		– Sell
-12,500
Closed -$4.57M – 2384
2022
Q4 		$4.57M Sell
12,500
-2,600
-17% -$922K 0.07% 343
2022
Q3 		$4.88M Buy
+15,100
New +$4.78M 0.05% 419
2022
Q2 		– Sell
-20,100
Closed -$5.76M – 2751
2022
Q1 		$5.76M Buy
20,100
+2,200
+12% +$566K 0.07% 326
2021
Q4 		$4.94M Buy
17,900
+8,300
+86% +$2.1M 0.04% 365
2021
Q3 		$2.22M Buy
+9,600
New +$2.37M 0.02% 573

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

Verition Fund Management's LLY Position: Q2 2026 in Review

Verition Fund Management increased its Eli Lilly (LLY) stake by 12% in Q2 2026, buying an estimated $365K and bringing the position to 3,365 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #751.

Verition Fund Management first reported a position in LLY in Q2 2013 and has held it in 42 quarters since. The position peaked at $182M in Q3 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Verition Fund Management held 3,365 shares of Eli Lilly worth $4.04M as of Q2 2026.
  • Verition Fund Management bought 357 Eli Lilly shares in Q2 2026, an estimated $365K.
  • Eli Lilly made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #751 holding.
  • Verition Fund Management first reported a position in Eli Lilly in Q2 2013 and has held it in 42 quarters since.
  • Verition Fund Management's Eli Lilly position peaked at $182M in Q3 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.