Alphinity Investment Management’s Eli Lilly LLY Stock Holding History

Alphinity Investment 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	$361M	Buy	+301,331	New	+$308M	6.02%	5
2022 Q2	–	Sell	-37,302	Closed	-$10.7M	–	33
2022 Q1	$10.7M	Sell	37,302 -7,216	-16%	-$1.86M	0.25%	22
2021 Q4	$12.3M	Buy	44,518 +11,750	+36%	+$2.98M	0.28%	24
2021 Q3	$7.57M	Sell	32,768 -22,298	-40%	-$5.5M	0.28%	24
2021 Q2	$12.6M	Sell	55,066 -403,659	-88%	-$81.1M	0.48%	22
2021 Q1	$85.7M	Buy	458,725 +131,359	+40%	+$25.7M	4%	17
2020 Q4	$55.3M	Buy	327,366 +67,068	+26%	+$10M	4.64%	9
2020 Q3	$38.5M	Buy	+260,298	New	+$40.3M	3.75%	18

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphinity Investment Management's LLY Position: Q2 2026 in Review

Alphinity Investment Management opened a new position in Eli Lilly (LLY) in Q2 2026: 301,331 shares worth $361M. The stake represents 6.02% of the portfolio and ranks #5 among its holdings. This is a return to the name: Alphinity Investment Management previously reported a position in LLY as recently as Q1 2022.

Alphinity Investment Management first reported a position in LLY in Q3 2020 and has held it in 8 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Alphinity Investment Management held 301,331 shares of Eli Lilly worth $361M as of Q2 2026.
Eli Lilly was a new Alphinity Investment Management position in Q2 2026.
Eli Lilly made up 6.02% of Alphinity Investment Management's portfolio in Q2 2026, its #5 holding.
Alphinity Investment Management first reported a position in Eli Lilly in Q3 2020 and has held it in 8 quarters since.
4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.