ILI
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Invesco LLC (Illinois)’s Eli Lilly LLY Stock Holding History

Invesco LLC (Illinois)’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 		$5.35M Buy
4,462
+70
+2% +$71.5K 1.66% 15
2026
Q1 		$4.04M Sell
4,392
-20
-0.5% -$20.3K 1.41% 18
2025
Q4 		$4.74M Sell
4,412
-321
-7% -$307K 1.59% 14
2025
Q3 		$3.61M Buy
4,733
+162
+4% +$121K 1.22% 22
2025
Q2 		$3.56M Sell
4,571
-130
-3% -$101K 1.33% 19
2025
Q1 		$3.88M Sell
4,701
-457
-9% -$380K 1.59% 14
2024
Q4 		$3.98M Sell
5,158
-47
-0.9% -$38.9K 1.59% 14
2024
Q3 		$4.61M Buy
5,205
+22
+0.4% +$19.8K 1.84% 11
2024
Q2 		$4.69M Sell
5,183
-240
-4% -$192K 1.96% 11
2024
Q1 		$4.22M Buy
5,423
+99
+2% +$70.5K 1.79% 11
2023
Q4 		$3.1M Sell
5,324
-53
-1% -$30.9K 1.44% 15
2023
Q3 		$2.89M Buy
5,377
+421
+8% +$217K 1.45% 16
2023
Q2 		$2.32M Buy
+4,956
New +$2.08M 1.14% 21

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s LLY Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Eli Lilly (LLY) stake by 1.6% in Q2 2026, buying an estimated $71.5K and bringing the position to 4,462 shares worth $5.35M. The position accounts for 1.66% of the portfolio, ranked #15.

Invesco LLC (Illinois) first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Invesco LLC (Illinois) held 4,462 shares of Eli Lilly worth $5.35M as of Q2 2026.
  • Invesco LLC (Illinois) bought 70 Eli Lilly shares in Q2 2026, an estimated $71.5K.
  • Eli Lilly made up 1.66% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #15 holding.
  • Invesco LLC (Illinois) first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.