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International Assets Investment Management’s Eli Lilly LLY Stock Holding History

International Assets 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 		$19.5M Sell
16,327
-5,160
-24% -$5.27M 1.16% 12
2026
Q1 		$15.6M Sell
21,487
-450
-2% -$456K 1.08% 11
2025
Q4 		$18.2M Buy
21,937
+4,659
+27% +$4.45M 1.25% 10
2025
Q3 		$13.3M Sell
17,278
-431
-2% -$321K 1.07% 10
2025
Q2 		$9.91M Sell
17,709
-1,338
-7% -$1.04M 0.8% 20
2025
Q1 		$11.6M Sell
19,047
-472
-2% -$393K 1.02% 13
2024
Q4 		$11.3M Sell
19,519
-12,443,663
-100% -$10.3B 0.95% 15
2024
Q3 		$14.1K Buy
12,463,182
+12,448,888
+87,092% +$11.2B 0.04% 353
2024
Q2 		$12.9M Buy
14,294
+537
+4% +$430K 1.22% 7
2024
Q1 		$10.5M Buy
13,757
+1,160
+9% +$826K 1.09% 10
2023
Q4 		$7.34M Buy
12,597
+632
+5% +$369K 0.93% 11
2023
Q3 		$6.58M Buy
11,965
+471
+4% +$243K 0.9% 16
2023
Q2 		$5.39M Buy
11,494
+37
+0.3% +$15.5K 0.72% 19
2023
Q1 		$3.93M Sell
11,457
-35,793
-76% -$12.1M 0.57% 24
2022
Q4 		$17.3M Buy
47,250
+37,689
+394% +$13.4M 1.79% 7
2022
Q3 		$3.09M Buy
9,561
+337
+4% +$107K 0.67% 25
2022
Q2 		$2.99K Buy
9,224
+138
+2% +$41.4K 0.27% 34
2022
Q1 		$2.6M Sell
9,086
-450
-5% -$116K 0.47% 41
2021
Q4 		$2.63M Buy
9,536
+377
+4% +$95.6K 0.46% 42
2021
Q3 		$2.12M Buy
9,159
+122
+1% +$30.1K 0.38% 49
2021
Q2 		$2.07M Sell
9,037
-8,557
-49% -$1.72M 0.38% 49
2021
Q1 		$3.12M Buy
17,594
+8,272
+89% +$1.62M 0.29% 66
2020
Q4 		$1.57M Buy
9,322
+494
+6% +$73.8K 0.29% 60
2020
Q3 		$1.31M Sell
8,828
-83
-0.9% -$12.8K 0.32% 66
2020
Q2 		$1.46M Buy
8,911
+704
+9% +$108K 0.35% 59
2020
Q1 		$1.14M Buy
+8,207
New +$1.13M 0.35% 56

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

International Assets Investment Management's LLY Position: Q2 2026 in Review

International Assets Investment Management reduced its Eli Lilly (LLY) stake by 24% in Q2 2026, selling an estimated $5.27M and leaving 16,327 shares worth $19.5M. The position accounts for 1.16% of the portfolio, ranked #12.

International Assets Investment Management first reported a position in LLY in Q1 2020 and has held it in 26 quarters since. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • International Assets Investment Management held 16,327 shares of Eli Lilly worth $19.5M as of Q2 2026.
  • International Assets Investment Management sold 5,160 Eli Lilly shares in Q2 2026, an estimated $5.27M.
  • Eli Lilly made up 1.16% of International Assets Investment Management's portfolio in Q2 2026, its #12 holding.
  • International Assets Investment Management first reported a position in Eli Lilly in Q1 2020 and has held it in 26 quarters since.
  • 4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.