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Clare Market Investments’s Eli Lilly LLY Stock Holding History

Clare Market Investments’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 		$5.05M Sell
4,212
-3
-0.1% -$3.06K 0.92% 20
2026
Q1 		$3.88M Buy
+4,215
New +$4.27M 0.81% 23
2025
Q3 		$2.94M Sell
3,849
-307
-7% -$228K 0.59% 29
2025
Q2 		$3.24M Sell
4,156
-53
-1% -$41.2K 0.72% 28
2025
Q1 		$3.48M Buy
4,209
+2,003
+91% +$1.67M 0.92% 20
2024
Q4 		$1.7M Sell
2,206
-707
-24% -$585K 0.4% 36
2024
Q3 		$2.58M Buy
2,913
+950
+48% +$854K 0.68% 20
2024
Q2 		$1.78M Buy
1,963
+302
+18% +$242K 0.5% 29
2024
Q1 		$1.29M Sell
1,661
-65
-4% -$46.3K 0.4% 39
2023
Q4 		$1.01M Buy
1,726
+28
+2% +$16.3K 0.35% 40
2023
Q3 		$912K Sell
1,698
-277
-14% -$143K 0.36% 39
2023
Q2 		$926K Sell
1,975
-73
-4% -$30.6K 0.35% 46
2023
Q1 		$703K Sell
2,048
-386
-16% -$130K 0.29% 47
2022
Q4 		$891K Sell
2,434
-1,185
-33% -$420K 0.42% 34
2022
Q3 		$1.17M Buy
3,619
+443
+14% +$140K 0.51% 27
2022
Q2 		$1.03M Sell
3,176
-122
-4% -$36.6K 0.45% 30
2022
Q1 		$945K Sell
3,298
-1,372
-29% -$353K 0.3% 48
2021
Q4 		$1.29M Sell
4,670
-134
-3% -$34K 0.36% 36
2021
Q3 		$1.11M Buy
4,804
+1,685
+54% +$416K 0.33% 41
2021
Q2 		$716K Sell
3,119
-1,415
-31% -$284K 0.23% 62
2021
Q1 		$847K Sell
4,534
-73
-2% -$14.3K 0.32% 49
2020
Q4 		$778K Buy
+4,607
New +$688K 0.33% 46
2020
Q3 		– Sell
-1,396
Closed -$229K – 119
2020
Q2 		$229K Buy
+1,396
New +$214K 0.14% 75
2020
Q1 		– Sell
-5,086
Closed -$668K – 87
2019
Q4 		$668K Buy
+5,086
New +$590K 0.48% 41

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

Clare Market Investments's LLY Position: Q2 2026 in Review

Clare Market Investments reduced its Eli Lilly (LLY) stake by 0.07% in Q2 2026, selling an estimated $3.06K and leaving 4,212 shares worth $5.05M. The position accounts for 0.92% of the portfolio, ranked #20.

Clare Market Investments first reported a position in LLY in Q4 2019 and has held it in 24 quarters since. 1,692 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Clare Market Investments held 4,212 shares of Eli Lilly worth $5.05M as of Q2 2026.
  • Clare Market Investments sold 3 Eli Lilly shares in Q2 2026, an estimated $3.06K.
  • Eli Lilly made up 0.92% of Clare Market Investments's portfolio in Q2 2026, its #20 holding.
  • Clare Market Investments first reported a position in Eli Lilly in Q4 2019 and has held it in 24 quarters since.
  • 1,692 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.