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Quilter Plc’s Eli Lilly LLY Stock Holding History

Quilter Plc’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 		$25.1M Buy
20,967
+717
+4% +$733K 0.38% 44
2026
Q1 		$18.6M Buy
20,250
+807
+4% +$818K 0.33% 46
2025
Q4 		$20.9M Buy
19,443
+819
+4% +$783K 0.35% 44
2025
Q3 		$14.2M Buy
18,624
+356
+2% +$265K 0.24% 51
2025
Q2 		$14.2M Buy
18,268
+2,835
+18% +$2.2M 0.26% 50
2025
Q1 		$12.7M Buy
15,433
+1,080
+8% +$899K 0.26% 52
2024
Q4 		$11.1M Buy
14,353
+2,997
+26% +$2.48M 0.22% 58
2024
Q3 		$10.1M Buy
11,356
+2,468
+28% +$2.22M 0.21% 60
2024
Q2 		$8.05M Buy
8,888
+800
+10% +$640K 0.18% 59
2024
Q1 		$6.29M Buy
8,088
+2,500
+45% +$1.78M 0.15% 62
2023
Q4 		$3.26M Buy
5,588
+244
+5% +$142K 0.11% 65
2023
Q3 		$5.33M Buy
5,344
+624
+13% +$322K 0.02% 105
2023
Q2 		$4.68M Buy
4,720
+742
+19% +$311K 0.02% 108
2023
Q1 		$3.95M Buy
3,978
+333
+9% +$112K 0.02% 110
2022
Q4 		$1.33M Sell
3,645
-1,150
-24% -$408K 0.04% 81
2022
Q3 		$1.55M Buy
4,795
+134
+3% +$42.5K 0.06% 78
2022
Q2 		$1.51M Sell
4,661
-964
-17% -$289K 0.05% 79
2022
Q1 		$1.61M Sell
5,625
-103
-2% -$26.5K 0.04% 81
2021
Q4 		$1.56M Sell
5,728
-1,389
-20% -$352K 0.04% 83
2021
Q3 		$1.64M Sell
7,117
-1,184
-14% -$292K 0.05% 102
2021
Q2 		$1.91M Sell
8,301
-1,545
-16% -$310K 0.05% 100
2021
Q1 		$1.84M Sell
9,846
-1,369
-12% -$268K 0.06% 119
2020
Q4 		$1.89M Sell
11,215
-679
-6% -$101K 0.06% 93
2020
Q3 		$1.76M Sell
11,894
-2,363
-17% -$366K 0.07% 93
2020
Q2 		$2.34M Sell
14,257
-614
-4% -$94.2K 0.11% 85
2020
Q1 		$2.06M Sell
14,871
-1,250
-8% -$172K 0.14% 82
2019
Q4 		$2.12M Buy
+16,121
New +$1.87M 0.12% 89

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

Quilter Plc's LLY Position: Q2 2026 in Review

Quilter Plc increased its Eli Lilly (LLY) stake by 3.5% in Q2 2026, buying an estimated $733K and bringing the position to 20,967 shares worth $25.1M. The position accounts for 0.38% of the portfolio, ranked #44.

Quilter Plc first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Quilter Plc held 20,967 shares of Eli Lilly worth $25.1M as of Q2 2026.
  • Quilter Plc bought 717 Eli Lilly shares in Q2 2026, an estimated $733K.
  • Eli Lilly made up 0.38% of Quilter Plc's portfolio in Q2 2026, its #44 holding.
  • Quilter Plc first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.