Infusive Asset Management’s Eli Lilly LLY Stock Holding History

Infusive Asset 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	$4.21M	Buy	+3,511	New	+$3.59M	1.92%	20

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

Infusive Asset Management's LLY Position: Q2 2026 in Review

Infusive Asset Management opened a new position in Eli Lilly (LLY) in Q2 2026: 3,511 shares worth $4.21M. The stake represents 1.92% of the portfolio and ranks #20 among its holdings.

4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Infusive Asset Management held 3,511 shares of Eli Lilly worth $4.21M as of Q2 2026.
Eli Lilly was a new Infusive Asset Management position in Q2 2026.
Eli Lilly made up 1.92% of Infusive Asset Management's portfolio in Q2 2026, its #20 holding.
4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.