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Cardano Risk Management’s Eli Lilly LLY Stock Holding History

Cardano Risk 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 		$299M Sell
249,204
-1,637
-0.7% -$1.67M 2.3% 10
2026
Q1 		$231M Buy
250,841
+13,336
+6% +$13.5M 2.26% 11
2025
Q4 		$255M Sell
237,505
-5,811
-2% -$5.56M 2.57% 11
2025
Q3 		$186M Buy
243,316
+6,799
+3% +$5.06M 1.97% 13
2025
Q2 		$184M Buy
236,517
+11,763
+5% +$9.14M 2.36% 14
2025
Q1 		$186M Buy
224,754
+6,239
+3% +$5.19M 2.95% 12
2024
Q4 		$169M Buy
218,515
+2,143
+1% +$1.77M 2.59% 13
2024
Q3 		$192M Buy
216,372
+2,682
+1% +$2.41M 3.39% 9
2024
Q2 		$193M Buy
213,690
+36,710
+21% +$29.4M 3.8% 7
2024
Q1 		$138M Buy
176,980
+199
+0.1% +$142K 4.27% 7
2023
Q4 		$96.9M Buy
+176,781
New +$103M 4.02% 10

Other funds holding LLY

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cardano Risk Management's LLY Position: Q2 2026 in Review

Cardano Risk Management reduced its Eli Lilly (LLY) stake by 0.65% in Q2 2026, selling an estimated $1.67M and leaving 249,204 shares worth $299M. The position accounts for 2.3% of the portfolio, ranked #10.

Cardano Risk Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,251 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cardano Risk Management held 249,204 shares of Eli Lilly worth $299M as of Q2 2026.
  • Cardano Risk Management sold 1,637 Eli Lilly shares in Q2 2026, an estimated $1.67M.
  • Eli Lilly made up 2.3% of Cardano Risk Management's portfolio in Q2 2026, its #10 holding.
  • Cardano Risk Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.