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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Eli Lilly LLY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$1.34M Buy
1,114
+669
+150% +$684K 0.15% 86
2026
Q1 		$409K Buy
445
+36
+9% +$36.5K 0.06% 115
2025
Q4 		$440K Sell
409
-5,878
-93% -$5.62M 0.06% 128
2025
Q3 		$4.8M Sell
6,287
-629
-9% -$468K 0.69% 28
2025
Q2 		$5.39M Sell
6,916
-91
-1% -$70.7K 0.85% 25
2025
Q1 		$5.79M Sell
7,007
-1,350
-16% -$1.12M 0.99% 19
2024
Q4 		$6.45M Sell
8,357
-1,751
-17% -$1.45M 0.76% 18
2024
Q3 		$8.96M Buy
10,108
+3,498
+53% +$3.14M 1.45% 11
2024
Q2 		$5.98M Sell
6,610
-18
-0.3% -$14.4K 1.17% 15
2024
Q1 		$5.16M Buy
6,628
+6,377
+2,541% +$4.54M 1.07% 18
2023
Q4 		$146K Buy
251
+42
+20% +$24.5K 0.04% 81
2023
Q3 		$112K Buy
+209
New +$108K 0.04% 33
2019
Q2 		– Sell
-172
Closed -$22K – 37
2019
Q1 		$22K Sell
172
-58
-25% -$7.05K 0.03% 23
2018
Q4 		$27K Buy
+230
New +$25.7K 0.03% 42

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LLY Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Eli Lilly (LLY) stake by 150% in Q2 2026, buying an estimated $684K and bringing the position to 1,114 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #86.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in LLY in Q4 2018 and has held it in 14 quarters since. The position peaked at $8.96M in Q3 2024. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,114 shares of Eli Lilly worth $1.34M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 669 Eli Lilly shares in Q2 2026, an estimated $684K.
  • Eli Lilly made up 0.15% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #86 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Eli Lilly in Q4 2018 and has held it in 14 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Eli Lilly position peaked at $8.96M in Q3 2024.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.