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Quantinno Capital Management’s Eli Lilly LLY Stock Holding History

Quantinno Capital 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
Q1 		$399M Buy
433,880
+64,039
+17% +$64.9M 0.67% 15
2025
Q4 		$397M Buy
369,841
+147,883
+67% +$141M 0.8% 13
2025
Q3 		$169M Buy
221,958
+76,448
+53% +$56.9M 0.46% 24
2025
Q2 		$113M Buy
145,510
+32,737
+29% +$25.4M 0.49% 20
2025
Q1 		$93.1M Buy
112,773
+46,203
+69% +$38.4M 0.61% 17
2024
Q4 		$51.4M Buy
66,570
+5,302
+9% +$4.39M 0.51% 20
2024
Q3 		$54.3M Buy
61,268
+13,202
+27% +$11.9M 0.71% 14
2024
Q2 		$43.5M Buy
48,066
+1,607
+3% +$1.29M 0.78% 10
2024
Q1 		$36.1M Buy
46,459
+14,631
+46% +$10.4M 0.79% 11
2023
Q4 		$18.6M Buy
31,828
+3,670
+13% +$2.14M 0.65% 15
2023
Q3 		$15.1M Buy
28,158
+6,777
+32% +$3.49M 0.69% 16
2023
Q2 		$10M Buy
21,381
+8,454
+65% +$3.55M 0.57% 22
2023
Q1 		$4.44M Sell
12,927
-5,113
-28% -$1.72M 0.29% 47
2022
Q4 		$6.6M Buy
18,040
+9,217
+104% +$3.27M 0.49% 27
2022
Q3 		$2.85M Buy
8,823
+726
+9% +$230K 0.37% 37
2022
Q2 		$2.63M Buy
8,097
+5,689
+236% +$1.71M 0.38% 35
2022
Q1 		$690K Sell
2,408
-6,374
-73% -$1.64M 0.11% 236
2021
Q4 		$2.43M Buy
+8,782
New +$2.23M 0.44% 42
2019
Q3 		– Sell
-1,974
Closed -$219K – 458
2019
Q2 		$219K Sell
1,974
-895
-31% -$105K 0.13% 371
2019
Q1 		$372K Sell
2,869
-765
-21% -$93K 0.24% 193
2018
Q4 		$421K Buy
+3,634
New +$406K 0.34% 96

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantinno Capital Management's LLY Position: Q1 2026 in Review

Quantinno Capital Management increased its Eli Lilly (LLY) stake by 17% in Q1 2026, buying an estimated $64.9M and bringing the position to 433,880 shares worth $399M. The position accounts for 0.67% of the portfolio, ranked #15.

Quantinno Capital Management first reported a position in LLY in Q4 2018 and has held it in 21 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Quantinno Capital Management held 433,880 shares of Eli Lilly worth $399M as of Q1 2026.
  • Quantinno Capital Management bought 64,039 Eli Lilly shares in Q1 2026, an estimated $64.9M.
  • Eli Lilly made up 0.67% of Quantinno Capital Management's portfolio in Q1 2026, its #15 holding.
  • Quantinno Capital Management first reported a position in Eli Lilly in Q4 2018 and has held it in 21 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.