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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
Q3 		$524K Buy
453
+54
+14% +$63.7K 0.28% 55
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 $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Baring Financial's LLY Position: Q3 2026 in Review

Baring Financial increased its Eli Lilly (LLY) stake by 14% in Q3 2026, buying an estimated $63.7K and bringing the position to 453 shares worth $524K. The position accounts for 0.28% of the portfolio, ranked #55.

Baring Financial first reported a position in LLY in Q4 2024 and has held it in 8 quarters since. 2,091 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Baring Financial held 453 shares of Eli Lilly worth $524K as of Q3 2026.
  • Baring Financial bought 54 Eli Lilly shares in Q3 2026, an estimated $63.7K.
  • Eli Lilly made up 0.28% of Baring Financial's portfolio in Q3 2026, its #55 holding.
  • Baring Financial first reported a position in Eli Lilly in Q4 2024 and has held it in 8 quarters since.
  • 2,091 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.