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Investment Management Corp of Ontario (IMCO)’s Eli Lilly LLY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$93M Sell
77,551
-3,699
-5% -$3.78M 1.18% 14
2026
Q1 		$74.7M Buy
81,250
+5,416
+7% +$5.49M 0.96% 13
2025
Q4 		$81.5M Buy
75,834
+17,250
+29% +$16.5M 1.09% 13
2025
Q3 		$44.7M Buy
58,584
+20,243
+53% +$15.1M 0.68% 18
2025
Q2 		$29.9M Sell
38,341
-1,802
-4% -$1.4M 0.44% 25
2025
Q1 		$33.2M Buy
+40,143
New +$33.4M 0.68% 20
2024
Q4 		– Sell
-29,382
Closed -$26M – 518
2024
Q3 		$26M Buy
29,382
+10,442
+55% +$9.39M 0.58% 30
2024
Q2 		$17.1M Buy
18,940
+5,895
+45% +$4.72M 0.46% 40
2024
Q1 		$10.1M Sell
13,045
-29,797
-70% -$21.2M 0.3% 55
2023
Q4 		$25M Buy
+42,842
New +$25M 0.61% 27

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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s LLY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Eli Lilly (LLY) stake by 4.6% in Q2 2026, selling an estimated $3.78M and leaving 77,551 shares worth $93M. The position accounts for 1.18% of the portfolio, ranked #14.

Investment Management Corp of Ontario (IMCO) first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. 4,641 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 77,551 shares of Eli Lilly worth $93M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,699 Eli Lilly shares in Q2 2026, an estimated $3.78M.
  • Eli Lilly made up 1.18% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #14 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
  • 4,641 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.