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Vestcor Inc’s Eli Lilly LLY Stock Holding History

Vestcor Inc’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 		$27.1M Buy
22,615
+398
+2% +$407K 0.67% 23
2026
Q1 		$20.4M Sell
22,217
-1,229
-5% -$1.25M 0.56% 37
2025
Q4 		$25.2M Sell
23,446
-5,282
-18% -$5.05M 0.72% 21
2025
Q3 		$21.9M Sell
28,728
-3,775
-12% -$2.81M 0.65% 29
2025
Q2 		$25.3M Sell
32,503
-5,793
-15% -$4.5M 0.77% 17
2025
Q1 		$31.6M Sell
38,296
-7,468
-16% -$6.21M 1.06% 9
2024
Q4 		$35.3M Sell
45,764
-1,607
-3% -$1.33M 1.17% 7
2024
Q3 		$42M Sell
47,371
-1,316
-3% -$1.18M 1.32% 6
2024
Q2 		$44.1M Sell
48,687
-23,489
-33% -$18.8M 1.49% 6
2024
Q1 		$56.1M Sell
72,176
-9,852
-12% -$7.01M 1.92% 4
2023
Q4 		$47.8M Sell
82,028
-3,139
-4% -$1.83M 1.62% 5
2023
Q3 		$45.7M Sell
85,167
-4,896
-5% -$2.52M 1.68% 5
2023
Q2 		$42.2M Sell
90,063
-10,300
-10% -$4.32M 1.54% 3
2023
Q1 		$34.5M Buy
100,363
+21,538
+27% +$7.26M 1.26% 6
2022
Q4 		$28.8M Sell
78,825
-4,312
-5% -$1.53M 1.06% 8
2022
Q3 		$26.9M Sell
83,137
-469
-0.6% -$149K 1.02% 8
2022
Q2 		$27.1M Buy
83,606
+5,097
+6% +$1.53M 1.01% 9
2022
Q1 		$22.5M Sell
78,509
-10,960
-12% -$2.82M 0.77% 17
2021
Q4 		$24.7M Sell
89,469
-5,437
-6% -$1.38M 0.87% 17
2021
Q3 		$21.9M Sell
94,906
-1,580
-2% -$390K 0.79% 22
2021
Q2 		$22.1M Buy
96,486
+1,978
+2% +$397K 0.75% 18
2021
Q1 		$17.7M Sell
94,508
-437
-0.5% -$85.5K 0.66% 19
2020
Q4 		$16M Sell
94,945
-1,333
-1% -$199K 0.67% 22
2020
Q3 		$14.3M Sell
96,278
-1,519
-2% -$235K 0.66% 25
2020
Q2 		$16.1M Buy
97,797
+4,268
+5% +$655K 0.83% 17
2020
Q1 		$13M Buy
93,529
+7,299
+8% +$1M 0.73% 20
2019
Q4 		$11.3M Buy
+86,230
New +$10M 0.53% 39

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

Vestcor Inc's LLY Position: Q2 2026 in Review

Vestcor Inc increased its Eli Lilly (LLY) stake by 1.8% in Q2 2026, buying an estimated $407K and bringing the position to 22,615 shares worth $27.1M. The position accounts for 0.67% of the portfolio, ranked #23.

Vestcor Inc first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $56.1M in Q1 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Vestcor Inc held 22,615 shares of Eli Lilly worth $27.1M as of Q2 2026.
  • Vestcor Inc bought 398 Eli Lilly shares in Q2 2026, an estimated $407K.
  • Eli Lilly made up 0.67% of Vestcor Inc's portfolio in Q2 2026, its #23 holding.
  • Vestcor Inc first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Eli Lilly position peaked at $56.1M in Q1 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.