Viking Fund Management
LLY icon

Viking Fund Management’s Eli Lilly LLY Stock Holding History

Viking 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
Q3 		$12.7M Hold
11,000
– – 1.11% 32
2026
Q2 		$13.2M Hold
11,000
– – 1.18% 31
2026
Q1 		$10.1M Buy
11,000
+2,700
+33% +$2.74M 1.04% 32
2025
Q4 		$8.92M Sell
8,300
-2,700
-25% -$2.58M 1.03% 35
2025
Q3 		$8.39M Buy
+11,000
New +$8.19M 1.01% 34

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Viking Fund Management's LLY Position: Q3 2026 in Review

Viking Fund Management held its Eli Lilly (LLY) position steady in Q3 2026 at 11,000 shares worth $12.7M. The position accounts for 1.11% of the portfolio, ranked #32.

Viking Fund Management first reported a position in LLY in Q3 2025 and has held it in 5 quarters since. The position peaked at $13.2M in Q2 2026. 1,783 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Viking Fund Management held 11,000 shares of Eli Lilly worth $12.7M as of Q3 2026.
  • Viking Fund Management left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 1.11% of Viking Fund Management's portfolio in Q3 2026, its #32 holding.
  • Viking Fund Management first reported a position in Eli Lilly in Q3 2025 and has held it in 5 quarters since.
  • Viking Fund Management's Eli Lilly position peaked at $13.2M in Q2 2026.
  • 1,783 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.