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INTECH Investment Management’s Eli Lilly LLY Stock Holding History

INTECH 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 		$105M Sell
87,915
-73,286
-45% -$74.9M 0.97% 13
2026
Q1 		$148M Buy
161,201
+62,193
+63% +$63.1M 1.46% 9
2025
Q4 		$106M Sell
99,008
-100,316
-50% -$95.9M 0.95% 12
2025
Q3 		$152M Buy
199,324
+30,632
+18% +$22.8M 1.36% 8
2025
Q2 		$132M Buy
168,692
+26,857
+19% +$20.9M 1.23% 9
2025
Q1 		$117M Sell
141,835
-60,900
-30% -$50.7M 1.21% 10
2024
Q4 		$157M Sell
202,735
-21,807
-10% -$18.1M 1.52% 7
2024
Q3 		$199M Sell
224,542
-5,453
-2% -$4.9M 2.23% 6
2024
Q2 		$208M Buy
229,995
+10,215
+5% +$8.17M 2.59% 6
2024
Q1 		$171M Buy
219,780
+37,429
+21% +$26.6M 2.41% 6
2023
Q4 		$106M Buy
182,351
+8,183
+5% +$4.78M 1.55% 8
2023
Q3 		$93.6M Buy
174,168
+20,065
+13% +$10.3M 1.38% 10
2023
Q2 		$72.3M Sell
154,103
-77,953
-34% -$32.7M 0.74% 28
2023
Q1 		$79.7M Sell
232,056
-13,300
-5% -$4.49M 0.64% 27
2022
Q4 		$89.8M Sell
245,356
-49,934
-17% -$17.7M 0.67% 25
2022
Q3 		$95.5M Sell
295,290
-131,586
-31% -$41.7M 0.72% 24
2022
Q2 		$138M Buy
+426,876
New +$128M 0.8% 21

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

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

INTECH Investment Management reduced its Eli Lilly (LLY) stake by 45% in Q2 2026, selling an estimated $74.9M and leaving 87,915 shares worth $105M. The position accounts for 0.97% of the portfolio, ranked #13.

INTECH Investment Management first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $208M in Q2 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • INTECH Investment Management held 87,915 shares of Eli Lilly worth $105M as of Q2 2026.
  • INTECH Investment Management sold 73,286 Eli Lilly shares in Q2 2026, an estimated $74.9M.
  • Eli Lilly made up 0.97% of INTECH Investment Management's portfolio in Q2 2026, its #13 holding.
  • INTECH Investment Management first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Eli Lilly position peaked at $208M in Q2 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.