Catalyst Capital Advisors’s Eli Lilly LLY Stock Holding History

Catalyst Capital 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	$732K	Sell	610 -1,865	-75%	-$1.91M	0.01%	155
2026 Q1	$2.28M	Buy	+2,475	New	+$2.51M	0.04%	102
2020 Q4	–	Sell	-39,800	Closed	-$5.89M	–	358
2020 Q3	$5.89M	Sell	39,800 -2,300	-5%	-$356K	0.33%	49
2020 Q2	$6.91M	Sell	42,100 -3,900	-8%	-$599K	0.36%	42
2020 Q1	$6.38M	Buy	+46,000	New	+$6.32M	0.32%	44
2019 Q2	–	Sell	-379	Closed	-$49K	–	449
2019 Q1	$49K	Buy	379 +40	+12%	+$4.86K	﹤0.01%	233
2018 Q4	$39K	Buy	+339	New	+$37.9K	﹤0.01%	266
2017 Q2	–	Sell	-210	Closed	-$18K	–	533
2017 Q1	$18K	Buy	+210	New	+$16.8K	﹤0.01%	382
2016 Q4	–	Sell	-1,300	Closed	-$104K	–	470
2016 Q3	$104K	Buy	+1,300	New	+$104K	0.01%	274
2014 Q3	–	Sell	-139,290	Closed	-$8.66M	–	456
2014 Q2	$8.66M	Buy	139,290 +31,254	+29%	+$1.86M	1.41%	3
2014 Q1	$6.36M	Buy	108,036 +60,865	+129%	+$3.4M	1.44%	2
2013 Q4	$2.41M	Buy	47,171 +25,764	+120%	+$1.29M	0.78%	58
2013 Q3	$1.08M	Buy	21,407 +10,067	+89%	+$527K	0.59%	58
2013 Q2	$557K	Buy	+11,340	New	+$617K	0.43%	89

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

Catalyst Capital Advisors's LLY Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Eli Lilly (LLY) stake by 75% in Q2 2026, selling an estimated $1.91M and leaving 610 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #155.

Catalyst Capital Advisors first reported a position in LLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.66M in Q2 2014. 1,857 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Catalyst Capital Advisors held 610 shares of Eli Lilly worth $732K as of Q2 2026.
Catalyst Capital Advisors sold 1,865 Eli Lilly shares in Q2 2026, an estimated $1.91M.
Eli Lilly made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #155 holding.
Catalyst Capital Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 14 quarters since.
Catalyst Capital Advisors's Eli Lilly position peaked at $8.66M in Q2 2014.
1,857 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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