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Affinity Wealth Management’s Eli Lilly LLY Stock Holding History

Affinity Wealth 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 		$16.4M Buy
13,667
+246
+2% +$251K 2.11% 18
2026
Q1 		$12.3M Buy
13,421
+57
+0.4% +$57.8K 1.87% 19
2025
Q4 		$14.4M Buy
13,364
+121
+0.9% +$116K 2.04% 17
2025
Q3 		$10.1M Buy
13,243
+214
+2% +$159K 1.48% 19
2025
Q2 		$10.2M Buy
13,029
+206
+2% +$160K 1.62% 18
2025
Q1 		$10.6M Buy
12,823
+54
+0.4% +$44.9K 1.96% 15
2024
Q4 		$9.86M Buy
12,769
+95
+0.7% +$78.7K 1.75% 17
2024
Q3 		$11.2M Sell
12,674
-124
-1% -$111K 1.99% 15
2024
Q2 		$11.6M Sell
12,798
-332
-3% -$266K 2.11% 16
2024
Q1 		$10.2M Sell
13,130
-91
-0.7% -$64.8K 1.89% 17
2023
Q4 		$7.71M Buy
13,221
+305
+2% +$178K 1.58% 18
2023
Q3 		$6.94M Buy
12,916
+228
+2% +$117K 1.6% 21
2023
Q2 		$5.95M Buy
12,688
+97
+0.8% +$40.7K 1.36% 23
2023
Q1 		$4.32M Buy
12,591
+322
+3% +$109K 1.02% 32
2022
Q4 		$4.49M Buy
12,269
+324
+3% +$115K 1.06% 22
2022
Q3 		$3.86M Buy
11,945
+97
+0.8% +$30.7K 0.96% 24
2022
Q2 		$3.93M Buy
+11,848
New +$3.56M 0.91% 24
2020
Q3 		– Sell
-1,442
Closed -$217K – 81
2020
Q2 		$217K Buy
+1,442
New +$221K 0.27% 44
2019
Q3 		– Sell
-2,462
Closed -$273K – 104
2019
Q2 		$273K Buy
2,462
+164
+7% +$19.3K 0.11% 82
2019
Q1 		$298K Buy
+2,298
New +$279K 0.12% 82

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Affinity Wealth Management's LLY Position: Q2 2026 in Review

Affinity Wealth Management increased its Eli Lilly (LLY) stake by 1.8% in Q2 2026, buying an estimated $251K and bringing the position to 13,667 shares worth $16.4M. The position accounts for 2.11% of the portfolio, ranked #18.

Affinity Wealth Management first reported a position in LLY in Q1 2019 and has held it in 20 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Affinity Wealth Management held 13,667 shares of Eli Lilly worth $16.4M as of Q2 2026.
  • Affinity Wealth Management bought 246 Eli Lilly shares in Q2 2026, an estimated $251K.
  • Eli Lilly made up 2.11% of Affinity Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Affinity Wealth Management first reported a position in Eli Lilly in Q1 2019 and has held it in 20 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.