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Epoch Investment Partners’s Eli Lilly LLY Stock Holding History

Epoch Investment Partners’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 		$144M Sell
119,698
-3,118
-3% -$3.19M 0.82% 28
2026
Q1 		$113M Sell
122,816
-17,615
-13% -$17.9M 0.68% 49
2025
Q4 		$151M Sell
140,431
-33,942
-19% -$32.5M 0.86% 29
2025
Q3 		$133M Sell
174,373
-980
-0.6% -$729K 0.73% 47
2025
Q2 		$137M Buy
175,353
+4,299
+3% +$3.34M 0.71% 45
2025
Q1 		$141M Sell
171,054
-13,634
-7% -$11.3M 0.73% 41
2024
Q4 		$143M Sell
184,688
-60,006
-25% -$49.7M 0.69% 40
2024
Q3 		$217M Sell
244,694
-33,041
-12% -$29.7M 0.97% 17
2024
Q2 		$251M Sell
277,735
-33,912
-11% -$27.1M 1.15% 12
2024
Q1 		$242M Sell
311,647
-258,894
-45% -$184M 1.08% 9
2023
Q4 		$333M Buy
570,541
+243,555
+74% +$142M 1.51% 7
2023
Q3 		$176M Sell
326,986
-55,734
-15% -$28.7M 1.12% 14
2023
Q2 		$179M Sell
382,720
-19,157
-5% -$8.03M 1.04% 15
2023
Q1 		$138M Sell
401,877
-3,376
-0.8% -$1.14M 0.82% 27
2022
Q4 		$148M Buy
405,253
+84,149
+26% +$29.8M 0.88% 26
2022
Q3 		$104M Sell
321,104
-130,705
-29% -$41.4M 0.68% 42
2022
Q2 		$146M Sell
451,809
-8,383
-2% -$2.52M 0.86% 25
2022
Q1 		$132M Sell
460,192
-12,360
-3% -$3.18M 0.65% 40
2021
Q4 		$131M Buy
472,552
+179,329
+61% +$45.5M 0.66% 37
2021
Q3 		$67.7M Buy
293,223
+4,555
+2% +$1.12M 0.38% 89
2021
Q2 		$66.3M Buy
288,668
+4,720
+2% +$948K 0.36% 100
2021
Q1 		$53M Buy
283,948
+127,642
+82% +$25M 0.25% 127
2020
Q4 		$26.4M Buy
156,306
+42,601
+37% +$6.36M 0.12% 167
2020
Q3 		$16.8M Sell
113,705
-8,505
-7% -$1.32M 0.08% 178
2020
Q2 		$20.1M Buy
122,210
+49,997
+69% +$7.67M 0.1% 164
2020
Q1 		$10M Buy
+72,213
New +$9.92M 0.06% 204

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

Epoch Investment Partners's LLY Position: Q2 2026 in Review

Epoch Investment Partners reduced its Eli Lilly (LLY) stake by 2.5% in Q2 2026, selling an estimated $3.19M and leaving 119,698 shares worth $144M. The position accounts for 0.82% of the portfolio, ranked #28.

Epoch Investment Partners first reported a position in LLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $333M in Q4 2023. 4,593 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Epoch Investment Partners held 119,698 shares of Eli Lilly worth $144M as of Q2 2026.
  • Epoch Investment Partners sold 3,118 Eli Lilly shares in Q2 2026, an estimated $3.19M.
  • Eli Lilly made up 0.82% of Epoch Investment Partners's portfolio in Q2 2026, its #28 holding.
  • Epoch Investment Partners first reported a position in Eli Lilly in Q1 2020 and has held it in 26 quarters since.
  • Epoch Investment Partners's Eli Lilly position peaked at $333M in Q4 2023.
  • 4,593 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.