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CLG LLC’s Eli Lilly LLY Stock Holding History

CLG LLC’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 		$431K Buy
+359
New +$367K 0.09% 107
2026
Q1 		– Sell
-249
Closed -$268K – 143
2025
Q4 		$268K Sell
249
-55
-18% -$52.6K 0.07% 119
2025
Q3 		$232K Buy
304
+23
+8% +$17.1K 0.06% 125
2025
Q2 		$219K Buy
281
+32
+13% +$24.9K 0.07% 120
2025
Q1 		$205K Buy
+249
New +$207K 0.07% 117

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

CLG LLC's LLY Position: Q2 2026 in Review

CLG LLC opened a new position in Eli Lilly (LLY) in Q2 2026: 359 shares worth $431K. The stake represents 0.09% of the portfolio and ranks #107 among its holdings. This is a return to the name: CLG LLC previously reported a position in LLY as recently as Q4 2025.

CLG LLC first reported a position in LLY in Q1 2025 and has held it in 5 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • CLG LLC held 359 shares of Eli Lilly worth $431K as of Q2 2026.
  • Eli Lilly was a new CLG LLC position in Q2 2026.
  • Eli Lilly made up 0.09% of CLG LLC's portfolio in Q2 2026, its #107 holding.
  • CLG LLC first reported a position in Eli Lilly in Q1 2025 and has held it in 5 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.