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Banque Transatlantique’s Eli Lilly LLY Stock Holding History

Banque Transatlantique’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 		$55M Buy
49,374
+3,053
+7% +$3.12M 1.18% 20
2026
Q1 		$43.2M Sell
46,321
-23,379
-34% -$23.7M 1.04% 23
2025
Q4 		$75M Sell
69,700
-65,889
-49% -$63M 1.82% 13
2025
Q3 		$104M Sell
135,589
-12,126
-8% -$9.02M 2.54% 11
2025
Q2 		$116M Buy
147,715
+17,297
+13% +$13.4M 3.19% 10
2025
Q1 		$108M Sell
130,418
-7,812
-6% -$6.5M 3.25% 9
2024
Q4 		$92.6M Buy
+138,230
New +$114M 2.36% 12

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Banque Transatlantique's LLY Position: Q2 2026 in Review

Banque Transatlantique increased its Eli Lilly (LLY) stake by 6.6% in Q2 2026, buying an estimated $3.12M and bringing the position to 49,374 shares worth $55M. The position accounts for 1.18% of the portfolio, ranked #20.

Banque Transatlantique first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $116M in Q2 2025. 2,373 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Banque Transatlantique held 49,374 shares of Eli Lilly worth $55M as of Q2 2026.
  • Banque Transatlantique bought 3,053 Eli Lilly shares in Q2 2026, an estimated $3.12M.
  • Eli Lilly made up 1.18% of Banque Transatlantique's portfolio in Q2 2026, its #20 holding.
  • Banque Transatlantique first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Eli Lilly position peaked at $116M in Q2 2025.
  • 2,373 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.