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GW&K Investment Management’s Eli Lilly LLY Stock Holding History

GW&K 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 		$25M Sell
20,866
-167
-0.8% -$171K 0.2% 183
2026
Q1 		$19.3M Sell
21,033
-445
-2% -$451K 0.17% 200
2025
Q4 		$23.1M Sell
21,478
-1,341
-6% -$1.28M 0.2% 185
2025
Q3 		$17.4M Sell
22,819
-1,460
-6% -$1.09M 0.15% 214
2025
Q2 		$18.9M Sell
24,279
-610
-2% -$474K 0.17% 206
2025
Q1 		$20.6M Buy
24,889
+583
+2% +$485K 0.19% 197
2024
Q4 		$18.8M Buy
24,306
+23,245
+2,191% +$19.2M 0.16% 214
2024
Q3 		$940K Buy
1,061
+71
+7% +$63.8K 0.01% 321
2024
Q2 		$896K Buy
990
+78
+9% +$62.4K 0.01% 321
2024
Q1 		$709K Buy
912
+158
+21% +$112K 0.01% 320
2023
Q4 		$440K Buy
754
+18
+2% +$10.5K ﹤0.01% 333
2023
Q3 		$395K Buy
736
+163
+28% +$84K ﹤0.01% 333
2023
Q2 		$269K Buy
573
+273
+91% +$114K ﹤0.01% 332
2023
Q1 		$103K Buy
+300
New +$101K ﹤0.01% 339
2022
Q3 		– Sell
-106
Closed -$34K – 643
2022
Q2 		$34K Buy
106
+45
+74% +$13.5K ﹤0.01% 396
2022
Q1 		$17K Buy
+61
New +$15.7K ﹤0.01% 407

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

GW&K Investment Management's LLY Position: Q2 2026 in Review

GW&K Investment Management reduced its Eli Lilly (LLY) stake by 0.79% in Q2 2026, selling an estimated $171K and leaving 20,866 shares worth $25M. The position accounts for 0.2% of the portfolio, ranked #183.

GW&K Investment Management first reported a position in LLY in Q1 2022 and has held it in 16 quarters since. 4,600 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • GW&K Investment Management held 20,866 shares of Eli Lilly worth $25M as of Q2 2026.
  • GW&K Investment Management sold 167 Eli Lilly shares in Q2 2026, an estimated $171K.
  • Eli Lilly made up 0.2% of GW&K Investment Management's portfolio in Q2 2026, its #183 holding.
  • GW&K Investment Management first reported a position in Eli Lilly in Q1 2022 and has held it in 16 quarters since.
  • 4,600 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.