Integral Health Asset Management’s Eli Lilly LLY Stock Holding History

Integral Health 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	$18M	Hold	15,000	–	–	0.71%	43
2026 Q1	$13.8M	Sell	15,000 -5,000	-25%	-$5.07M	0.66%	37
2025 Q4	$21.5M	Hold	20,000	–	–	1.07%	30
2025 Q3	$15.3M	Sell	20,000 -5,000	-20%	-$3.72M	1.03%	29
2025 Q2	$19.5M	Buy	+25,000	New	+$19.4M	1.78%	16
2025 Q1	–	Sell	-38,000	Closed	-$29.3M	–	98
2024 Q4	$29.3M	Buy	38,000 +28,000	+280%	+$23.2M	2.5%	9
2024 Q3	$8.86M	Hold	10,000	–	–	1%	29
2024 Q2	$9.05M	Sell	10,000 -2,000	-17%	-$1.6M	0.86%	39
2024 Q1	$9.34M	Sell	12,000 -16,000	-57%	-$11.4M	0.87%	45
2023 Q4	$16.3M	Buy	28,000 +3,000	+12%	+$1.75M	2.22%	12
2023 Q3	$13.4M	Sell	25,000 -5,000	-17%	-$2.58M	1.86%	19
2023 Q2	$14.1M	Buy	+30,000	New	+$12.6M	1.74%	16
2022 Q4	–	Sell	-25,000	Closed	-$8.08M	–	81
2022 Q3	$8.08M	Sell	25,000 -48,059	-66%	-$15.2M	1.57%	25
2022 Q2	$23.7M	Buy	+73,059	New	+$21.9M	4.87%	3
2021 Q1	–	Sell	-50,000	Closed	-$8.44M	–	83
2020 Q4	$8.44M	Buy	+50,000	New	+$7.47M	2.51%	15
2020 Q3	–	Sell	-35,000	Closed	-$5.75M	–	83
2020 Q2	$5.75M	Buy	+35,000	New	+$5.37M	1.72%	27
2020 Q1	–	Sell	-50,000	Closed	-$6.57M	–	68
2019 Q4	$6.57M	Buy	+50,000	New	+$5.8M	2.56%	19

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

Integral Health Asset Management's LLY Position: Q2 2026 in Review

Integral Health Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 15,000 shares worth $18M. The position accounts for 0.71% of the portfolio, ranked #43.

Integral Health Asset Management first reported a position in LLY in Q4 2019 and has held it in 17 quarters since. The position peaked at $29.3M in Q4 2024. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Integral Health Asset Management held 15,000 shares of Eli Lilly worth $18M as of Q2 2026.
Integral Health Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.71% of Integral Health Asset Management's portfolio in Q2 2026, its #43 holding.
Integral Health Asset Management first reported a position in Eli Lilly in Q4 2019 and has held it in 17 quarters since.
Integral Health Asset Management's Eli Lilly position peaked at $29.3M in Q4 2024.
4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.