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Cape Investment Advisory’s Eli Lilly LLY Stock Holding History

Cape Investment Advisory’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 		$557K Buy
464
+39
+9% +$39.8K 0.15% 117
2026
Q1 		$391K Buy
425
+154
+57% +$156K 0.13% 143
2025
Q4 		$292K Buy
271
+238
+721% +$228K 0.09% 171
2025
Q3 		$25.2K Sell
33
-153
-82% -$114K 0.02% 294
2025
Q2 		$145K Buy
186
+16
+9% +$12.4K 0.05% 217
2025
Q1 		$141K Sell
170
-22
-11% -$18.3K 0.06% 212
2024
Q4 		$148K Buy
192
+28
+17% +$23.2K 0.06% 202
2024
Q3 		$145K Sell
164
-5
-3% -$4.5K 0.06% 203
2024
Q2 		$153K Sell
169
-12
-7% -$9.6K 0.07% 179
2024
Q1 		$141K Sell
181
-35
-16% -$24.9K 0.07% 178
2023
Q4 		$126K Sell
216
-15
-6% -$8.76K 0.06% 195
2023
Q3 		$124K Sell
231
-20
-8% -$10.3K 0.07% 186
2023
Q2 		$118K Sell
251
-25
-9% -$10.5K 0.07% 185
2023
Q1 		$94.8K Buy
+276
New +$93.1K 0.06% 193

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

Cape Investment Advisory's LLY Position: Q2 2026 in Review

Cape Investment Advisory increased its Eli Lilly (LLY) stake by 9.2% in Q2 2026, buying an estimated $39.8K and bringing the position to 464 shares worth $557K. The position accounts for 0.15% of the portfolio, ranked #117.

Cape Investment Advisory first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. 1,583 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cape Investment Advisory held 464 shares of Eli Lilly worth $557K as of Q2 2026.
  • Cape Investment Advisory bought 39 Eli Lilly shares in Q2 2026, an estimated $39.8K.
  • Eli Lilly made up 0.15% of Cape Investment Advisory's portfolio in Q2 2026, its #117 holding.
  • Cape Investment Advisory first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.