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Collective Family Office’s Eli Lilly LLY Stock Holding History

Collective Family Office’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 		$1.17M Sell
975
-53
-5% -$54.2K 0.24% 73
2026
Q1 		$946K Buy
1,028
+29
+3% +$29.4K 0.21% 75
2025
Q4 		$1.07M Buy
999
+21
+2% +$20.1K 0.25% 75
2025
Q3 		$746K Sell
978
-81
-8% -$60.3K 0.18% 90
2025
Q2 		$826K Sell
1,059
-25
-2% -$19.4K 0.21% 83
2025
Q1 		$895K Sell
1,084
-285
-21% -$237K 0.24% 76
2024
Q4 		$1.06M Sell
1,369
-323
-19% -$267K 0.29% 71
2024
Q3 		$1.5M Sell
1,692
-143
-8% -$129K 0.41% 57
2024
Q2 		$1.66M Sell
1,835
-24
-1% -$19.2K 0.49% 55
2024
Q1 		$1.45M Sell
1,859
-89
-5% -$63.3K 0.47% 53
2023
Q4 		$1.14M Sell
1,948
-213
-10% -$124K 0.4% 58
2023
Q3 		$1.16M Sell
2,161
-136
-6% -$70.1K 0.45% 51
2023
Q2 		$1.08M Sell
2,297
-864
-27% -$362K 0.42% 55
2023
Q1 		$1.09M Buy
3,161
+1,707
+117% +$576K 0.45% 54
2022
Q4 		$532K Sell
1,454
-93
-6% -$33K 0.24% 88
2022
Q3 		$500K Sell
1,547
-70
-4% -$22.2K 0.25% 98
2022
Q2 		$524K Sell
1,617
-55
-3% -$16.5K 0.23% 101
2022
Q1 		$479K Sell
1,672
-37
-2% -$9.52K 0.18% 122
2021
Q4 		$472K Hold
1,709
– – 0.19% 119
2021
Q3 		$395K Sell
1,709
-128
-7% -$31.6K 0.17% 121
2021
Q2 		$422K Hold
1,837
– – 0.18% 120
2021
Q1 		$343K Buy
1,837
+123
+7% +$24.1K 0.17% 131
2020
Q4 		$289K Buy
+1,714
New +$256K 0.16% 134

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

Collective Family Office's LLY Position: Q2 2026 in Review

Collective Family Office reduced its Eli Lilly (LLY) stake by 5.2% in Q2 2026, selling an estimated $54.2K and leaving 975 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #73.

Collective Family Office first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.66M in Q2 2024. 1,419 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Collective Family Office held 975 shares of Eli Lilly worth $1.17M as of Q2 2026.
  • Collective Family Office sold 53 Eli Lilly shares in Q2 2026, an estimated $54.2K.
  • Eli Lilly made up 0.24% of Collective Family Office's portfolio in Q2 2026, its #73 holding.
  • Collective Family Office first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Eli Lilly position peaked at $1.66M in Q2 2024.
  • 1,419 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.