Jensen Investment Management’s Eli Lilly LLY Stock Holding History

Jensen 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	$184M	Sell	153,735 -76,936	-33%	-$78.6M	4.47%	9
2026 Q1	$212M	Sell	230,671 -19,156	-8%	-$19.4M	4.18%	9
2025 Q4	$268M	Sell	249,827 -213,912	-46%	-$205M	4.22%	6
2025 Q3	$354M	Buy	463,739 +257,127	+124%	+$191M	4.39%	8
2025 Q2	$161M	Buy	+206,612	New	+$161M	1.89%	22
2014 Q3	–	Sell	-7,720	Closed	-$480K	–	97
2014 Q2	$480K	Sell	7,720 -1,400	-15%	-$83.5K	0.01%	57
2014 Q1	$537K	Sell	9,120 -900	-9%	-$50.2K	0.01%	59
2013 Q4	$511K	Buy	10,020 +1,620	+19%	+$81.1K	0.01%	63
2013 Q3	$423K	Buy	+8,400	New	+$440K	0.01%	71

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

Jensen Investment Management's LLY Position: Q2 2026 in Review

Jensen Investment Management reduced its Eli Lilly (LLY) stake by 33% in Q2 2026, selling an estimated $78.6M and leaving 153,735 shares worth $184M. The position accounts for 4.47% of the portfolio, ranked #9.

Jensen Investment Management first reported a position in LLY in Q3 2013 and has held it in 9 quarters since. The position peaked at $354M in Q3 2025. 4,593 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Jensen Investment Management held 153,735 shares of Eli Lilly worth $184M as of Q2 2026.
Jensen Investment Management sold 76,936 Eli Lilly shares in Q2 2026, an estimated $78.6M.
Eli Lilly made up 4.47% of Jensen Investment Management's portfolio in Q2 2026, its #9 holding.
Jensen Investment Management first reported a position in Eli Lilly in Q3 2013 and has held it in 9 quarters since.
Jensen Investment Management's Eli Lilly position peaked at $354M in Q3 2025.
4,593 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.