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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 		– Sell
-3,800
Closed -$4.08M – 3349
2025
Q4 		$4.08M Buy
+3,800
New +$3.63M 0.01% 1107
2025
Q3 		– Sell
-4,500
Closed -$3.51M – 2981
2025
Q2 		$3.51M Buy
+4,500
New +$3.5M 0.02% 938

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 $3.37T AUM 44.26% 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

Quantinno Capital Management's LLY Position: Q2 2026 in Review

Quantinno Capital Management increased its Eli Lilly (LLY) stake by 26% in Q2 2026, buying an estimated $116M and bringing the position to 547,546 shares worth $657M. The position accounts for 0.79% of the portfolio, ranked #13.

Quantinno Capital Management first reported a position in LLY in Q4 2018 and has held it in 22 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Quantinno Capital Management held 547,546 shares of Eli Lilly worth $657M as of Q2 2026.
  • Quantinno Capital Management bought 113,666 Eli Lilly shares in Q2 2026, an estimated $116M.
  • Eli Lilly made up 0.79% of Quantinno Capital Management's portfolio in Q2 2026, its #13 holding.
  • Quantinno Capital Management first reported a position in Eli Lilly in Q4 2018 and has held it in 22 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.