IQ EQ Fund Management
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IQ EQ Fund Management’s Eli Lilly LLY Stock Holding History

IQ EQ Fund 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
Q3 		$6.52M Buy
5,637
+1,742
+45% +$2.06M 0.4% 79
2026
Q2 		$4.67M Buy
3,895
+2,985
+328% +$3.05M 0.3% 99
2026
Q1 		$837K Buy
910
+711
+357% +$721K 0.06% 223
2025
Q4 		$214K Sell
199
-73
-27% -$69.8K 0.01% 283
2025
Q3 		$208K Sell
272
-14
-5% -$10.4K 0.01% 303
2025
Q2 		$223K Hold
286
– – 0.02% 287
2025
Q1 		$236K Sell
286
-19
-6% -$15.8K 0.03% 274
2024
Q4 		$235K Hold
305
– – 0.03% 267
2024
Q3 		$270K Buy
305
+14
+5% +$12.6K 0.03% 291
2024
Q2 		$263K Sell
291
-14
-5% -$11.2K 0.03% 277
2024
Q1 		$237K Sell
305
-59
-16% -$42K 0.03% 273
2023
Q4 		$212K Buy
+364
New +$212K 0.03% 271
2023
Q3 		– Sell
-464
Closed -$218K – 253
2023
Q2 		$218K Buy
+464
New +$195K 0.04% 230
2022
Q1 		– Sell
-774
Closed -$214K – 222
2021
Q4 		$214K Sell
774
-1,970
-72% -$499K 0.03% 203
2021
Q3 		$634K Hold
2,744
– – 0.1% 172
2021
Q2 		$630K Sell
2,744
-356
-11% -$71.5K 0.1% 171
2021
Q1 		$579K Hold
3,100
– – 0.1% 173
2020
Q4 		$523K Sell
3,100
-629
-17% -$93.9K 0.12% 153
2020
Q3 		$552K Hold
3,729
– – 0.17% 125
2020
Q2 		$612K Sell
3,729
-862
-19% -$132K 0.21% 87
2020
Q1 		$637K Hold
4,591
– – 0.26% 83
2019
Q4 		$603K Sell
4,591
-903
-16% -$105K 0.19% 97
2019
Q3 		$614K Hold
5,494
– – 0.2% 98
2019
Q2 		$609K Buy
+5,494
New +$647K 0.2% 105
2015
Q4 		– Sell
-24,257
Closed -$2.2M – 93
2015
Q3 		$2.2M Buy
24,257
+2,037
+9% +$172K 0.36% 53
2015
Q2 		$2.02M Sell
22,220
-2,364
-10% -$180K 0.29% 56
2015
Q1 		$2.01M Buy
+24,584
New +$1.75M 0.27% 57

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

IQ EQ Fund Management's LLY Position: Q3 2026 in Review

IQ EQ Fund Management increased its Eli Lilly (LLY) stake by 45% in Q3 2026, buying an estimated $2.06M and bringing the position to 5,637 shares worth $6.52M. The position accounts for 0.4% of the portfolio, ranked #79.

IQ EQ Fund Management first reported a position in LLY in Q1 2015 and has held it in 27 quarters since. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • IQ EQ Fund Management held 5,637 shares of Eli Lilly worth $6.52M as of Q3 2026.
  • IQ EQ Fund Management bought 1,742 Eli Lilly shares in Q3 2026, an estimated $2.06M.
  • Eli Lilly made up 0.4% of IQ EQ Fund Management's portfolio in Q3 2026, its #79 holding.
  • IQ EQ Fund Management first reported a position in Eli Lilly in Q1 2015 and has held it in 27 quarters since.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on IQ EQ Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.