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Illinois Municipal Retirement Fund’s Eli Lilly LLY Stock Holding History

Illinois Municipal Retirement Fund’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 		$67.2M Buy
56,045
+86
+0.2% +$87.9K 0.76% 12
2026
Q1 		$51.5M Buy
55,959
+6,950
+14% +$7.05M 0.65% 17
2025
Q4 		$52.7M Buy
49,009
+97
+0.2% +$92.7K 0.66% 16
2025
Q3 		$37.3M Sell
48,912
-1,002
-2% -$746K 0.48% 29
2025
Q2 		$38.9M Sell
49,914
-13,157
-21% -$10.2M 0.53% 23
2025
Q1 		$52.1M Sell
63,071
-3,647
-5% -$3.03M 0.76% 11
2024
Q4 		$51.5M Sell
66,718
-2,650
-4% -$2.19M 0.73% 12
2024
Q3 		$61.5M Buy
69,368
+3,053
+5% +$2.74M 0.88% 8
2024
Q2 		$60M Sell
66,315
-20,288
-23% -$16.2M 0.91% 9
2024
Q1 		$67.4M Buy
86,603
+3,805
+5% +$2.71M 1.03% 7
2023
Q4 		$48.3M Sell
82,798
-2,251
-3% -$1.31M 0.81% 8
2023
Q3 		$45.7M Sell
85,049
-465
-0.5% -$240K 0.85% 8
2023
Q2 		$40.1M Buy
85,514
+14,331
+20% +$6.01M 0.81% 10
2023
Q1 		$24.4M Sell
71,183
-1,035
-1% -$349K 0.52% 30
2022
Q4 		$26.4M Sell
72,218
-7,221
-9% -$2.56M 0.59% 23
2022
Q3 		$25.7M Buy
79,439
+6,101
+8% +$1.93M 0.63% 23
2022
Q2 		$23.8M Sell
73,338
-15,520
-17% -$4.66M 0.56% 26
2022
Q1 		$25.4M Buy
88,858
+6,138
+7% +$1.58M 0.75% 11
2021
Q4 		$22.8M Buy
82,720
+23,233
+39% +$5.89M 0.64% 18
2021
Q3 		$13.7M Sell
59,487
-1,262
-2% -$311K 0.51% 29
2021
Q2 		$13.9M Sell
60,749
-3,509
-5% -$705K 0.57% 19
2021
Q1 		$12M Sell
64,258
-9,868
-13% -$1.93M 0.53% 24
2020
Q4 		$12.5M Buy
74,126
+51,769
+232% +$7.73M 0.58% 18
2020
Q3 		$3.31M Buy
22,357
+12,870
+136% +$1.99M 0.44% 30
2020
Q2 		$1.56M Buy
9,487
+7,543
+388% +$1.16M 0.65% 39
2020
Q1 		$270K Sell
1,944
-2,281
-54% -$313K 0.13% 181
2019
Q4 		$555K Buy
+4,225
New +$490K 0.21% 240

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

Illinois Municipal Retirement Fund's LLY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Eli Lilly (LLY) stake by 0.15% in Q2 2026, buying an estimated $87.9K and bringing the position to 56,045 shares worth $67.2M. The position accounts for 0.76% of the portfolio, ranked #12.

Illinois Municipal Retirement Fund first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $67.4M in Q1 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 56,045 shares of Eli Lilly worth $67.2M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 86 Eli Lilly shares in Q2 2026, an estimated $87.9K.
  • Eli Lilly made up 0.76% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #12 holding.
  • Illinois Municipal Retirement Fund first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Eli Lilly position peaked at $67.4M in Q1 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.