Azimuth Capital Investment Management
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Azimuth Capital Investment Management’s Eli Lilly LLY Stock Holding History

Azimuth Capital 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 		$73.9M Sell
61,611
-4,987
-7% -$5.1M 2.49% 6
2026
Q1 		$61.3M Buy
66,598
+2,759
+4% +$2.8M 2.31% 6
2025
Q4 		$68.6M Sell
63,839
-1,174
-2% -$1.12M 2.46% 6
2025
Q3 		$49.6M Sell
65,013
-5,794
-8% -$4.31M 1.78% 6
2025
Q2 		$55.2M Sell
70,807
-3,793
-5% -$2.95M 2.05% 5
2025
Q1 		$61.6M Buy
74,600
+9,757
+15% +$8.12M 2.45% 4
2024
Q4 		$50.1M Buy
64,843
+22,603
+54% +$18.7M 1.95% 5
2024
Q3 		$37.4M Sell
42,240
-1,843
-4% -$1.66M 1.45% 10
2024
Q2 		$39.9M Sell
44,083
-2,192
-5% -$1.75M 1.62% 8
2024
Q1 		$36M Sell
46,275
-3,720
-7% -$2.65M 1.49% 7
2023
Q4 		$29.1M Sell
49,995
-1,042
-2% -$608K 1.31% 9
2023
Q3 		$27.4M Sell
51,037
-2,833
-5% -$1.46M 1.35% 9
2023
Q2 		$25.3M Sell
53,870
-1,975
-4% -$828K 1.2% 12
2023
Q1 		$19.2M Sell
55,845
-920
-2% -$310K 0.94% 22
2022
Q4 		$20.8M Sell
56,765
-2,595
-4% -$920K 1.05% 19
2022
Q3 		$19.2M Sell
59,360
-1,780
-3% -$564K 1.05% 22
2022
Q2 		$19.8M Buy
+61,140
New +$18.4M 1% 21

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Azimuth Capital Investment Management's LLY Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Eli Lilly (LLY) stake by 7.5% in Q2 2026, selling an estimated $5.1M and leaving 61,611 shares worth $73.9M. The position accounts for 2.49% of the portfolio, ranked #6.

Azimuth Capital Investment Management first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. 4,645 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Azimuth Capital Investment Management held 61,611 shares of Eli Lilly worth $73.9M as of Q2 2026.
  • Azimuth Capital Investment Management sold 4,987 Eli Lilly shares in Q2 2026, an estimated $5.1M.
  • Eli Lilly made up 2.49% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #6 holding.
  • Azimuth Capital Investment Management first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • 4,645 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.