Blue Square Asset Management’s Eli Lilly LLY Stock Holding History

Blue Square Asset 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	$432K	Hold	360	–	–	0.17%	46
2026 Q1	$331K	Hold	360	–	–	0.16%	51
2025 Q4	$387K	Hold	360	–	–	0.17%	51
2025 Q3	$275K	Hold	360	–	–	0.12%	62
2025 Q2	$281K	Hold	360	–	–	0.13%	60
2025 Q1	$297K	Hold	360	–	–	0.16%	51
2024 Q4	$278K	Hold	360	–	–	0.14%	62
2024 Q3	$319K	Hold	360	–	–	0.17%	59
2024 Q2	$326K	Hold	360	–	–	0.19%	59
2024 Q1	$280K	Hold	360	–	–	0.19%	63
2023 Q4	$210K	Buy	+360	New	+$210K	0.14%	74
2022 Q4	–	Sell	-735	Closed	-$238K	–	29
2022 Q3	$238K	Hold	735	–	–	0.16%	23
2022 Q2	$238K	Hold	735	–	–	0.51%	43
2022 Q1	$210K	Hold	735	–	–	0.18%	65
2021 Q4	$203K	Buy	+735	New	+$186K	0.13%	81
2020 Q3	–	Sell	-735	Closed	-$121K	–	135
2020 Q2	$121K	Buy	+735	New	+$113K	0.08%	88

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Blue Square Asset Management's LLY Position: Q2 2026 in Review

Blue Square Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 360 shares worth $432K. The position accounts for 0.17% of the portfolio, ranked #46.

Blue Square Asset Management first reported a position in LLY in Q2 2020 and has held it in 16 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Blue Square Asset Management held 360 shares of Eli Lilly worth $432K as of Q2 2026.
Blue Square Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.17% of Blue Square Asset Management's portfolio in Q2 2026, its #46 holding.
Blue Square Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 16 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.