Capital Management Associates Inc’s Eli Lilly LLY Stock Holding History

Capital Management Associates Inc’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	$545K	Buy	454 +36	+9%	+$36.8K	0.11%	99
2026 Q1	$384K	Buy	418 +1	+0.2%	+$1.01K	0.09%	109
2025 Q4	$448K	Sell	417 -18	-4%	-$17.2K	0.1%	99
2025 Q3	$332K	Buy	435 +19	+5%	+$14.1K	0.09%	104
2025 Q2	$324K	Sell	416 -414	-50%	-$322K	0.1%	92
2025 Q1	$685K	Buy	830 +416	+100%	+$346K	0.16%	66
2024 Q4	$320K	Sell	414 -1	-0.2%	-$828	0.12%	82
2024 Q3	$368K	Hold	415	–	–	0.15%	74
2024 Q2	$376K	Buy	415 +1	+0.2%	+$800	0.23%	58
2024 Q1	$322K	Hold	414	–	–	0.24%	54
2023 Q4	$241K	Buy	+414	New	+$242K	0.14%	72

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

Capital Management Associates Inc's LLY Position: Q2 2026 in Review

Capital Management Associates Inc increased its Eli Lilly (LLY) stake by 8.6% in Q2 2026, buying an estimated $36.8K and bringing the position to 454 shares worth $545K. The position accounts for 0.11% of the portfolio, ranked #99.

Capital Management Associates Inc first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $685K in Q1 2025. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Capital Management Associates Inc held 454 shares of Eli Lilly worth $545K as of Q2 2026.
Capital Management Associates Inc bought 36 Eli Lilly shares in Q2 2026, an estimated $36.8K.
Eli Lilly made up 0.11% of Capital Management Associates Inc's portfolio in Q2 2026, its #99 holding.
Capital Management Associates Inc first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Eli Lilly position peaked at $685K in Q1 2025.
1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.