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Alhambra Investment Management’s Eli Lilly LLY Stock Holding History

Alhambra Investment 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 		$1.28M Sell
1,067
-59
-5% -$60.3K 0.56% 42
2026
Q1 		$1.04M Sell
1,126
-7
-0.6% -$7.1K 0.48% 55
2025
Q4 		$1.22M Sell
1,133
-25
-2% -$23.9K 0.57% 45
2025
Q3 		$884K Buy
1,158
+234
+25% +$174K 0.42% 59
2025
Q2 		$720K Buy
924
+445
+93% +$346K 0.36% 68
2025
Q1 		$396K Buy
479
+14
+3% +$11.6K 0.2% 105
2024
Q4 		$359K Hold
465
– – 0.18% 116
2024
Q3 		$412K Sell
465
-50
-10% -$45K 0.21% 113
2024
Q2 		$466K Hold
515
– – 0.26% 99
2024
Q1 		$401K Sell
515
-20
-4% -$14.2K 0.22% 110
2023
Q4 		$312K Sell
535
-50
-9% -$29.2K 0.19% 121
2023
Q3 		$314K Sell
585
-10
-2% -$5.15K 0.21% 116
2023
Q2 		$279K Buy
+595
New +$250K 0.18% 122
2021
Q1 		– Sell
-1,294
Closed -$218K – 146
2020
Q4 		$218K Buy
+1,294
New +$193K 0.23% 119
2020
Q3 		– Sell
-1,274
Closed -$209K – 119
2020
Q2 		$209K Buy
+1,274
New +$196K 0.27% 101

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alhambra Investment Management's LLY Position: Q2 2026 in Review

Alhambra Investment Management reduced its Eli Lilly (LLY) stake by 5.2% in Q2 2026, selling an estimated $60.3K and leaving 1,067 shares worth $1.28M. The position accounts for 0.56% of the portfolio, ranked #42.

Alhambra Investment Management first reported a position in LLY in Q2 2020 and has held it in 15 quarters since. 961 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Alhambra Investment Management held 1,067 shares of Eli Lilly worth $1.28M as of Q2 2026.
  • Alhambra Investment Management sold 59 Eli Lilly shares in Q2 2026, an estimated $60.3K.
  • Eli Lilly made up 0.56% of Alhambra Investment Management's portfolio in Q2 2026, its #42 holding.
  • Alhambra Investment Management first reported a position in Eli Lilly in Q2 2020 and has held it in 15 quarters since.
  • 961 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.