Back to Impax Asset Management Group plc Impax Asset Management Group plc

LLY

30 quarters

Position history for Impax Asset Management Group plcImpax Asset Management Group plc's holdings in Eli Lilly and Company

Yes. Impax Asset Management Group holds 32,437 shares of LLY (Eli Lilly), worth $38.9M, as of its Q2 2026 13F filing. It reduced the position by 6,882 shares (-17.5%) from Q1 2026. Impax Asset Management Group has held LLY in every 13F on record since Q1 2019, 30 quarterly filings. LLY is 0.3% of Impax Asset Management Group's reported 13F portfolio.

Current Value

$38.9M

Current Shares

32,437

Total Value Change

+$36.9M

Total Shares Change

+16,961

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,437
-17.5%
$38.9M0.3%$1,197.71
0
2026-Q1
Decreased
39,319
-14.0%
$36.2M0.3%$916.88
0
2025-Q4
Decreased
45,731
-22.9%
$49.1M0.3%$1,069.51
0
2025-Q3
Decreased
59,329
-14.3%
$45.3M0.3%$758.22
0
2025-Q2
Increased
69,241
+12.7%
$54M0.3%$772.95
40
2025-Q1
Increased
61,438
+31.9%
$50.7M0.3%$817.26
45
2024-Q4
Increased
46,562
+117.6%
$35.9M0.2%$762.60
56
2024-Q3
Decreased
21,395
-2.6%
$19M0.1%$873.71
0
2024-Q2
Decreased
21,961
-21.3%
$19.9M0.1%$891.63
0
2024-Q1
Decreased
27,888
-7.9%
$21.7M0.1%$764.84
0
2023-Q4
Increased
30,268
+5.4%
$17.6M0.1%$572.09
30
2023-Q3
Decreased
28,708
-7.1%
$15.4M0.1%$526.18
0
2023-Q2
Increased
30,889
+0.3%
$14.5M0.1%$458.43
28
2023-Q1
Decreased
30,810
-4.3%
$10.6M0.0%$334.83
0
2022-Q4
Decreased
32,183
-11.3%
$11.8M0.1%$355.54
0
2022-Q3
Decreased
36,272
-3.6%
$11.7M0.1%$313.37
0
2022-Q2
Decreased
37,628
-1.5%
$12.2M0.1%$313.20
0
2022-Q1
Decreased
38,203
-4.0%
$10.9M0.0%$275.70
0
2021-Q4
Decreased
39,812
-3.5%
$11M0.0%$264.82
0
2021-Q3
Increased
41,275
+0.2%
$9.5M0.0%$220.80
28
2021-Q2
Decreased
41,200
-0.0%
$9.5M0.0%$218.63
0
2021-Q1
Increased
41,204
+57.8%
$7.7M0.0%$177.17
39
2020-Q4
Decreased
26,115
-23.8%
$4.4M0.0%$159.46
0
2020-Q3
Increased
34,275
+48.4%
$5.1M0.0%$139.08
37
2020-Q2
Increased
23,091
+2.2%
$3.8M0.0%$153.51
27
2020-Q1
Increased
22,592
+18.9%
$3.1M0.0%$129.10
31
2019-Q4
Increased
18,994
+9.7%
$2.5M0.0%$121.68
29
2019-Q3
Increased
17,316
+9.0%
$1.9M0.0%$102.95
28
2019-Q2
Increased
15,892
+2.7%
$1.8M0.0%$101.42
26
2019-Q1
First report
15,476
-
$2M0.0%$118.12
0

Other major holders of LLY: Lilly Endowment Inc., Vanguard Group Inc.

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