Absolute Capital Management’s Eli Lilly LLY Stock Holding History

Absolute 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 Q2	$288K	Sell	240 -13	-5%	-$13.3K	0.07%	142
2026 Q1	$233K	Buy	253 +8	+3%	+$8.11K	0.08%	137
2025 Q4	$263K	Buy	+245	New	+$234K	0.1%	114
2025 Q1	–	Sell	-307	Closed	-$238K	–	124
2024 Q4	$238K	Buy	307 +31	+11%	+$25.7K	0.13%	113
2024 Q3	$245K	Sell	276 -5	-2%	-$4.5K	0.15%	102
2024 Q2	$254K	Buy	+281	New	+$225K	0.15%	96
2022 Q4	–	Sell	-72	Closed	-$23.6K	–	333
2022 Q3	$23.6K	Buy	+72	New	+$22.8K	0.03%	120
2022 Q1	–	Sell	-2	Closed	-$552	–	306
2021 Q4	$552	Buy	+2	New	+$507	﹤0.01%	491

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Absolute Capital Management reduced its Eli Lilly (LLY) stake by 5.1% in Q2 2026, selling an estimated $13.3K and leaving 240 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #142.

Absolute Capital Management first reported a position in LLY in Q4 2021 and has held it in 8 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Absolute Capital Management held 240 shares of Eli Lilly worth $288K as of Q2 2026.
Absolute Capital Management sold 13 Eli Lilly shares in Q2 2026, an estimated $13.3K.
Eli Lilly made up 0.07% of Absolute Capital Management's portfolio in Q2 2026, its #142 holding.
Absolute Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 8 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.