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Avity Investment Management’s Eli Lilly LLY Stock Holding History

Avity 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 		$1.54M Sell
1,286
-25
-2% -$25.5K 0.1% 64
2026
Q1 		$1.21M Buy
1,311
+1
+0.1% +$1.01K 0.09% 67
2025
Q4 		$1.41M Sell
1,310
-5
-0.4% -$4.78K 0.1% 60
2025
Q3 		$1M Sell
1,315
-25
-2% -$18.6K 0.07% 64
2025
Q2 		$1.04M Sell
1,340
-59
-4% -$45.8K 0.08% 62
2025
Q1 		$1.16M Sell
1,399
-31
-2% -$25.8K 0.09% 57
2024
Q4 		$1.1M Hold
1,430
– – 0.09% 55
2024
Q3 		$1.27M Buy
1,430
+250
+21% +$225K 0.1% 52
2024
Q2 		$1.07M Sell
1,180
-50
-4% -$40K 0.09% 52
2024
Q1 		$957K Sell
1,230
-35
-3% -$24.9K 0.08% 52
2023
Q4 		$737K Buy
1,265
+225
+22% +$131K 0.07% 52
2023
Q3 		$559K Hold
1,040
– – 0.06% 54
2023
Q2 		$488K Buy
1,040
+35
+3% +$14.7K 0.05% 63
2023
Q1 		$345K Sell
1,005
-23
-2% -$7.76K 0.03% 71
2022
Q4 		$376K Buy
1,028
+23
+2% +$8.15K 0.04% 65
2022
Q3 		$325K Hold
1,005
– – 0.04% 63
2022
Q2 		$326K Hold
1,005
– – 0.03% 67
2022
Q1 		$288K Hold
1,005
– – 0.03% 74
2021
Q4 		$278K Buy
1,005
+70
+7% +$17.7K 0.02% 76
2021
Q3 		$216K Hold
935
– – 0.02% 81
2021
Q2 		$215K Buy
+935
New +$188K 0.02% 81
2016
Q1 		– Sell
-2,993
Closed -$252K – 67
2015
Q4 		$252K Buy
+2,993
New +$248K 0.04% 61

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

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

Avity Investment Management reduced its Eli Lilly (LLY) stake by 1.9% in Q2 2026, selling an estimated $25.5K and leaving 1,286 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #64.

Avity Investment Management first reported a position in LLY in Q4 2015 and has held it in 22 quarters since. 1,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Avity Investment Management held 1,286 shares of Eli Lilly worth $1.54M as of Q2 2026.
  • Avity Investment Management sold 25 Eli Lilly shares in Q2 2026, an estimated $25.5K.
  • Eli Lilly made up 0.1% of Avity Investment Management's portfolio in Q2 2026, its #64 holding.
  • Avity Investment Management first reported a position in Eli Lilly in Q4 2015 and has held it in 22 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.