Quantinno Capital Management
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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 $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

Quantinno Capital Management's LLY Position: Q3 2026 in Review

Quantinno Capital Management increased its Eli Lilly (LLY) stake by 25% in Q3 2026, buying an estimated $161M and bringing the position to 683,584 shares worth $791M. The position accounts for 0.75% of the portfolio, ranked #13.

Quantinno Capital Management first reported a position in LLY in Q4 2018 and has held it in 23 quarters since. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Quantinno Capital Management held 683,584 shares of Eli Lilly worth $791M as of Q3 2026.
  • Quantinno Capital Management bought 136,038 Eli Lilly shares in Q3 2026, an estimated $161M.
  • Eli Lilly made up 0.75% of Quantinno Capital Management's portfolio in Q3 2026, its #13 holding.
  • Quantinno Capital Management first reported a position in Eli Lilly in Q4 2018 and has held it in 23 quarters since.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.