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Voleon Capital Management’s Eli Lilly LLY Stock Holding History

Voleon 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 		$67.8M Buy
73,676
+33,146
+82% +$33.6M 1.46% 8
2025
Q4 		$43.6M Buy
40,530
+24,565
+154% +$23.5M 0.94% 12
2025
Q3 		$12.2M Sell
15,965
-3,051
-16% -$2.27M 0.3% 66
2025
Q2 		$14.8M Buy
19,016
+9,263
+95% +$7.2M 0.81% 18
2025
Q1 		$8.06M Buy
9,753
+2,415
+33% +$2.01M 0.63% 39
2024
Q4 		$5.66M Buy
+7,338
New +$6.08M 0.42% 60
2019
Q3 		– Sell
-62,000
Closed -$6.87M – 205
2019
Q2 		$6.87M Buy
+62,000
New +$7.3M 0.39% 59

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

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

Voleon Capital Management increased its Eli Lilly (LLY) stake by 82% in Q1 2026, buying an estimated $33.6M and bringing the position to 73,676 shares worth $67.8M. The position accounts for 1.46% of the portfolio, ranked #8.

Voleon Capital Management first reported a position in LLY in Q2 2019 and has held it in 7 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Voleon Capital Management held 73,676 shares of Eli Lilly worth $67.8M as of Q1 2026.
  • Voleon Capital Management bought 33,146 Eli Lilly shares in Q1 2026, an estimated $33.6M.
  • Eli Lilly made up 1.46% of Voleon Capital Management's portfolio in Q1 2026, its #8 holding.
  • Voleon Capital Management first reported a position in Eli Lilly in Q2 2019 and has held it in 7 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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