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Carnegie Lake Advisors’s Eli Lilly LLY Stock Holding History

Carnegie Lake Advisors’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 		$445K Hold
371
– – 0.17% 116
2026
Q1 		$341K Hold
371
– – 0.14% 129
2025
Q4 		$399K Hold
371
– – 0.15% 117
2025
Q3 		$283K Hold
371
– – 0.11% 138
2025
Q2 		$289K Hold
371
– – 0.11% 128
2025
Q1 		$306K Hold
371
– – 0.12% 121
2024
Q4 		$286K Hold
371
– – 0.12% 121
2024
Q3 		$329K Buy
+371
New +$334K 0.13% 114

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

Carnegie Lake Advisors's LLY Position: Q2 2026 in Review

Carnegie Lake Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 371 shares worth $445K. The position accounts for 0.17% of the portfolio, ranked #116.

Carnegie Lake Advisors first reported a position in LLY in Q3 2024 and has held it in 8 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Carnegie Lake Advisors held 371 shares of Eli Lilly worth $445K as of Q2 2026.
  • Carnegie Lake Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.17% of Carnegie Lake Advisors's portfolio in Q2 2026, its #116 holding.
  • Carnegie Lake Advisors first reported a position in Eli Lilly in Q3 2024 and has held it in 8 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.