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Baring Financial’s Eli Lilly LLY Stock Holding History

Baring Financial’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 		$479K Sell
399
-11
-3% -$11.2K 0.26% 56
2026
Q1 		$377K Buy
410
+24
+6% +$24.3K 0.23% 59
2025
Q4 		$415K Buy
386
+102
+36% +$97.5K 0.25% 56
2025
Q3 		$217K Buy
284
+2
+0.7% +$1.49K 0.15% 66
2025
Q2 		$220K Sell
282
-17
-6% -$13.2K 0.16% 64
2025
Q1 		$247K Buy
299
+29
+11% +$24.1K 0.21% 57
2024
Q4 		$208K Buy
+270
New +$224K 0.19% 62

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

Baring Financial's LLY Position: Q2 2026 in Review

Baring Financial reduced its Eli Lilly (LLY) stake by 2.7% in Q2 2026, selling an estimated $11.2K and leaving 399 shares worth $479K. The position accounts for 0.26% of the portfolio, ranked #56.

Baring Financial first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Baring Financial held 399 shares of Eli Lilly worth $479K as of Q2 2026.
  • Baring Financial sold 11 Eli Lilly shares in Q2 2026, an estimated $11.2K.
  • Eli Lilly made up 0.26% of Baring Financial's portfolio in Q2 2026, its #56 holding.
  • Baring Financial first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.