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CMG Global Holdings’s Eli Lilly LLY Stock Holding History

CMG Global Holdings’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 		$3.64M Sell
3,035
-96
-3% -$98.1K 1.54% 17
2026
Q1 		$2.88M Sell
3,131
-500
-14% -$507K 1.37% 20
2025
Q4 		$4.02M Sell
3,631
-2
-0.1% -$1.91K 1.78% 15
2025
Q3 		$3M Sell
3,633
-49
-1% -$36.5K 1.47% 21
2025
Q2 		$2.98M Sell
3,682
-44
-1% -$34.2K 1.57% 19
2025
Q1 		$3.2M Sell
3,726
-102
-3% -$84.9K 2.09% 14
2024
Q4 		$2.89M Sell
3,828
-273
-7% -$226K 1.59% 20
2024
Q3 		$3.63M Sell
4,101
-10
-0.2% -$8.99K 2.05% 11
2024
Q2 		$3.72M Sell
4,111
-8
-0.2% -$6.4K 2.46% 11
2024
Q1 		$3.2M Sell
4,119
-164
-4% -$117K 2.2% 13
2023
Q4 		$3.25M Sell
4,283
-9
-0.2% -$5.25K 2.36% 13
2023
Q3 		$2.31M Sell
4,292
-15
-0.3% -$7.73K 1.97% 18
2023
Q2 		$2.02M Buy
4,307
+142
+3% +$59.6K 1.65% 19
2023
Q1 		$1.43M Buy
4,165
+202
+5% +$68.1K 1.3% 24
2022
Q4 		$1.45M Hold
3,963
– – 1.37% 24
2022
Q3 		$1.28M Hold
3,963
– – 1.38% 29
2022
Q2 		$1.28M Sell
3,963
-176
-4% -$52.8K 1.33% 29
2022
Q1 		$1.19M Sell
4,139
-31
-0.7% -$7.98K 0.97% 36
2021
Q4 		$1.15M Sell
4,170
-10
-0.2% -$2.54K 0.74% 39
2021
Q3 		$966K Hold
4,180
– – 0.72% 38
2021
Q2 		$959K Sell
4,180
-10
-0.2% -$2.01K 0.72% 34
2021
Q1 		$783K Buy
+4,190
New +$820K 0.68% 37

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CMG Global Holdings's LLY Position: Q2 2026 in Review

CMG Global Holdings reduced its Eli Lilly (LLY) stake by 3.1% in Q2 2026, selling an estimated $98.1K and leaving 3,035 shares worth $3.64M. The position accounts for 1.54% of the portfolio, ranked #17.

CMG Global Holdings first reported a position in LLY in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.02M in Q4 2025. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • CMG Global Holdings held 3,035 shares of Eli Lilly worth $3.64M as of Q2 2026.
  • CMG Global Holdings sold 96 Eli Lilly shares in Q2 2026, an estimated $98.1K.
  • Eli Lilly made up 1.54% of CMG Global Holdings's portfolio in Q2 2026, its #17 holding.
  • CMG Global Holdings first reported a position in Eli Lilly in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Eli Lilly position peaked at $4.02M in Q4 2025.
  • 2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.