BCG
LLY icon

Breakwater Capital Group’s Eli Lilly LLY Stock Holding History

Breakwater Capital Group’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 		$3.29M Buy
2,741
+4
+0.1% +$4.09K 0.39% 66
2026
Q1 		$2.52M Sell
2,737
-11
-0.4% -$11.2K 0.34% 72
2025
Q4 		$2.95M Sell
2,748
-54
-2% -$51.6K 0.41% 60
2025
Q3 		$2.14M Sell
2,802
-15
-0.5% -$11.2K 0.32% 71
2025
Q2 		$2.2M Sell
2,817
-113
-4% -$87.8K 0.36% 65
2025
Q1 		$2.42M Buy
2,930
+49
+2% +$40.8K 0.43% 55
2024
Q4 		$2.22M Sell
2,881
-193
-6% -$160K 0.44% 56
2024
Q3 		$2.72M Sell
3,074
-72
-2% -$64.7K 0.55% 49
2024
Q2 		$2.85M Buy
3,146
+221
+8% +$177K 0.65% 40
2024
Q1 		$2.28M Buy
2,925
+7
+0.2% +$4.98K 0.57% 47
2023
Q4 		$1.84M Buy
2,918
+71
+2% +$41.4K 0.52% 53
2023
Q3 		$1.58M Buy
2,847
+91
+3% +$46.9K 0.54% 48
2023
Q2 		$1.29M Buy
2,756
+261
+10% +$109K 0.47% 62
2023
Q1 		$857K Buy
2,495
+57
+2% +$19.2K 0.36% 72
2022
Q4 		$892K Buy
+2,438
New +$864K 0.47% 59

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

Breakwater Capital Group's LLY Position: Q2 2026 in Review

Breakwater Capital Group increased its Eli Lilly (LLY) stake by 0.15% in Q2 2026, buying an estimated $4.09K and bringing the position to 2,741 shares worth $3.29M. The position accounts for 0.39% of the portfolio, ranked #66.

Breakwater Capital Group first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Breakwater Capital Group held 2,741 shares of Eli Lilly worth $3.29M as of Q2 2026.
  • Breakwater Capital Group bought 4 Eli Lilly shares in Q2 2026, an estimated $4.09K.
  • Eli Lilly made up 0.39% of Breakwater Capital Group's portfolio in Q2 2026, its #66 holding.
  • Breakwater Capital Group first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.