LI
LLY icon

LMCG Investments’s Eli Lilly LLY Stock Holding History

LMCG Investments’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 		$24.6M Sell
20,478
-579
-3% -$592K 1.32% 19
2026
Q1 		$19.4M Buy
21,057
+978
+5% +$992K 1.15% 23
2025
Q4 		$21.6M Sell
20,079
-789
-4% -$754K 1.23% 20
2025
Q3 		$15.9M Buy
20,868
+9,556
+84% +$7.11M 0.94% 27
2025
Q2 		$8.82M Buy
11,312
+1,249
+12% +$971K 0.55% 66
2025
Q1 		$8.31M Sell
10,063
-173
-2% -$144K 0.55% 64
2024
Q4 		$7.9M Sell
10,236
-372
-4% -$308K 0.48% 73
2024
Q3 		$9.4M Sell
10,608
-540
-5% -$485K 0.56% 69
2024
Q2 		$10.1M Sell
11,148
-331
-3% -$265K 0.59% 63
2024
Q1 		$8.93M Sell
11,479
-1,038
-8% -$739K 0.53% 74
2023
Q4 		$7.3M Sell
12,517
-335
-3% -$196K 0.45% 78
2023
Q3 		$6.9M Sell
12,852
-48
-0.4% -$24.7K 0.47% 76
2023
Q2 		$6.05M Buy
12,900
+3,056
+31% +$1.28M 0.39% 91
2023
Q1 		$3.38M Buy
9,844
+3,346
+51% +$1.13M 0.23% 116
2022
Q4 		$2.38M Hold
6,498
– – 0.17% 139
2022
Q3 		$2.1M Sell
6,498
-50
-0.8% -$15.8K 0.15% 150
2022
Q2 		$2.12M Buy
6,548
+1,084
+20% +$325K 0.15% 151
2022
Q1 		$1.56M Buy
+5,464
New +$1.41M 0.09% 206
2015
Q3 		$1.66M Sell
19,779
-750
-4% -$63.3K 0.04% 375
2015
Q2 		$1.71M Hold
20,529
– – 0.04% 371
2015
Q1 		$1.49M Hold
20,529
– – 0.03% 385
2014
Q4 		$1.42M Sell
20,529
-250
-1% -$16.9K 0.03% 370
2014
Q3 		$1.35M Sell
20,779
-933
-4% -$59.1K 0.03% 371
2014
Q2 		$1.35M Buy
21,712
+2,733
+14% +$163K 0.03% 368
2014
Q1 		$1.12M Hold
18,979
– – 0.02% 380
2013
Q4 		$968K Hold
18,979
– – 0.02% 381
2013
Q3 		$955K Sell
18,979
-8,525
-31% -$446K 0.02% 359
2013
Q2 		$1.35M Buy
+27,504
New +$1.5M 0.04% 336

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LMCG Investments's LLY Position: Q2 2026 in Review

LMCG Investments reduced its Eli Lilly (LLY) stake by 2.7% in Q2 2026, selling an estimated $592K and leaving 20,478 shares worth $24.6M. The position accounts for 1.32% of the portfolio, ranked #19.

LMCG Investments first reported a position in LLY in Q2 2013 and has held it in 28 quarters since. 3,039 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • LMCG Investments held 20,478 shares of Eli Lilly worth $24.6M as of Q2 2026.
  • LMCG Investments sold 579 Eli Lilly shares in Q2 2026, an estimated $592K.
  • Eli Lilly made up 1.32% of LMCG Investments's portfolio in Q2 2026, its #19 holding.
  • LMCG Investments first reported a position in Eli Lilly in Q2 2013 and has held it in 28 quarters since.
  • 3,039 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.