Chapin Davis’s Eli Lilly LLY Stock Holding History

Chapin Davis’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	$2.1M	Sell	1,749 -1,102	-39%	-$1.13M	0.37%	51
2026 Q1	$2.62M	Buy	2,851 +30	+1%	+$30.4K	0.58%	42
2025 Q4	$3.03M	Buy	2,821 +599	+27%	+$573K	0.71%	36
2025 Q3	$1.7M	Buy	2,222 +261	+13%	+$194K	0.42%	55
2025 Q2	$1.53M	Buy	1,961 +192	+11%	+$149K	0.42%	56
2025 Q1	$1.46M	Sell	1,769 -83	-4%	-$69.1K	0.5%	48
2024 Q4	$1.64M	Hold	1,852	–	–	0.54%	42
2024 Q3	$1.64M	Hold	1,852	–	–	0.53%	43
2024 Q2	$1.68M	Sell	1,852 -15	-0.8%	-$12K	0.57%	39
2024 Q1	$1.45M	Sell	1,867 -3,232	-63%	-$2.3M	0.53%	43
2023 Q4	$2.97M	Buy	5,099 +537	+12%	+$313K	1.25%	16
2023 Q3	$2.45M	Buy	4,562 +2,676	+142%	+$1.38M	1.17%	16
2023 Q2	$884K	Buy	1,886 +6	+0.3%	+$2.52K	0.42%	63
2023 Q1	$646K	Sell	1,880 -7,635	-80%	-$2.57M	0.33%	84
2022 Q4	$3.48M	Buy	+9,515	New	+$3.37M	2.02%	5

Other funds holding LLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return