Victory Capital Management
LLY icon

Victory Capital Management’s Eli Lilly LLY Stock Holding History

Victory Capital 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 		$1.72B Sell
1,866,854
-816,537
-30% -$828M 1.1% 6
2025
Q4 		$2.88B Buy
2,683,391
+374,385
+16% +$358M 1.63% 6
2025
Q3 		$1.55B Buy
2,309,006
+744,868
+48% +$554M 0.91% 9
2025
Q2 		$1.22B Buy
1,564,138
+908,225
+138% +$706M 0.79% 14
2025
Q1 		$542M Sell
655,913
-21,675
-3% -$18M 0.55% 16
2024
Q4 		$523M Sell
677,588
-19,747
-3% -$16.4M 0.51% 17
2024
Q3 		$618M Buy
697,335
+1,961
+0.3% +$1.76M 0.6% 12
2024
Q2 		$630M Buy
695,374
+20,426
+3% +$16.3M 0.63% 11
2024
Q1 		$525M Buy
674,948
+15,363
+2% +$10.9M 0.51% 19
2023
Q4 		$384M Sell
659,585
-101,377
-13% -$59.2M 0.4% 49
2023
Q3 		$409M Sell
760,962
-122,965
-14% -$63.4M 0.47% 27
2023
Q2 		$415M Buy
883,927
+204,811
+30% +$85.9M 0.46% 34
2023
Q1 		$233M Buy
679,116
+9,414
+1% +$3.17M 0.26% 92
2022
Q4 		$245M Buy
669,702
+17,084
+3% +$6.06M 0.28% 87
2022
Q3 		$211M Sell
652,618
-14,095
-2% -$4.47M 0.25% 92
2022
Q2 		$216M Sell
666,713
-20,497
-3% -$6.15M 0.25% 99
2022
Q1 		$200M Sell
687,210
-84,804
-11% -$21.8M 0.2% 113
2021
Q4 		$213M Buy
772,014
+55,382
+8% +$14M 0.2% 119
2021
Q3 		$166M Buy
716,632
+39,866
+6% +$9.84M 0.16% 148
2021
Q2 		$155M Buy
676,766
+69,585
+11% +$14M 0.15% 159
2021
Q1 		$113M Sell
607,181
-152,938
-20% -$29.9M 0.12% 216
2020
Q4 		$128M Sell
760,119
-306,089
-29% -$45.7M 0.14% 180
2020
Q3 		$158M Buy
1,066,208
+1,799
+0.2% +$278K 0.2% 117
2020
Q2 		$175M Sell
1,064,409
-548,675
-34% -$84.2M 0.24% 87
2020
Q1 		$224M Buy
1,613,084
+1,031,982
+178% +$142M 0.19% 138
2019
Q4 		$76.4M Sell
581,102
-22,075
-4% -$2.56M 0.09% 313
2019
Q3 		$67.5M Buy
603,177
+569,416
+1,687% +$63.4M 0.09% 338
2019
Q2 		$3.74M Sell
33,761
-44,829
-57% -$5.28M 0.01% 981
2019
Q1 		$10.2M Sell
78,590
-15,346
-16% -$1.87M 0.02% 731
2018
Q4 		$10.9M Buy
93,936
+74,096
+373% +$8.28M 0.03% 698
2018
Q3 		$2.13M Sell
19,840
-957
-5% -$95.7K ﹤0.01% 1089
2018
Q2 		$1.77M Buy
20,797
+1,104
+6% +$90.7K ﹤0.01% 1102
2018
Q1 		$1.52M Buy
19,693
+727
+4% +$58.5K ﹤0.01% 1144
2017
Q4 		$1.6M Sell
18,966
-2,084
-10% -$177K ﹤0.01% 1103
2017
Q3 		$1.8M Sell
21,050
-116,854
-85% -$9.58M ﹤0.01% 1030
2017
Q2 		$11.3M Sell
137,904
-26,437
-16% -$2.16M 0.03% 686
2017
Q1 		$13.8M Sell
164,341
-54,812
-25% -$4.39M 0.03% 654
2016
Q4 		$16.1M Sell
219,153
-27,243
-11% -$2.03M 0.04% 617
2016
Q3 		$19.8M Sell
246,396
-3,993
-2% -$320K 0.06% 560
2016
Q2 		$19.7M Buy
250,389
+47,984
+24% +$3.61M 0.08% 411
2016
Q1 		$14.6M Sell
202,405
-54,797
-21% -$4.15M 0.06% 463
2015
Q4 		$21.7M Sell
257,202
-120,433
-32% -$9.99M 0.09% 371
2015
Q3 		$31.6M Sell
377,635
-230,762
-38% -$19.5M 0.13% 266
2015
Q2 		$50.8M Sell
608,397
-569,218
-48% -$43.4M 0.19% 165
2015
Q1 		$85.6M Buy
1,177,615
+44,958
+4% +$3.2M 0.31% 100
2014
Q4 		$78.1M Sell
1,132,657
-35,943
-3% -$2.43M 0.29% 104
2014
Q3 		$75.8M Sell
1,168,600
-13,587
-1% -$860K 0.57% 33
2014
Q2 		$73M Buy
+1,182,187
New +$70.5M 0.49% 45
2013
Q4 		– Sell
-271
Closed -$13K – 1030
2013
Q3 		$13K Buy
+271
New +$14.2K ﹤0.01% 998

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Victory Capital Management's LLY Position: Q1 2026 in Review

Victory Capital Management reduced its Eli Lilly (LLY) stake by 30% in Q1 2026, selling an estimated $828M and leaving 1,866,854 shares worth $1.72B. The position accounts for 1.1% of the portfolio, ranked #6.

Victory Capital Management first reported a position in LLY in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.88B in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Victory Capital Management held 1,866,854 shares of Eli Lilly worth $1.72B as of Q1 2026.
  • Victory Capital Management sold 816,537 Eli Lilly shares in Q1 2026, an estimated $828M.
  • Eli Lilly made up 1.1% of Victory Capital Management's portfolio in Q1 2026, its #6 holding.
  • Victory Capital Management first reported a position in Eli Lilly in Q3 2013 and has held it in 49 quarters since.
  • Victory Capital Management's Eli Lilly position peaked at $2.88B in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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