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Colonial River Investments’s Eli Lilly LLY Stock Holding History

Colonial River 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 		$600K Sell
500
-92
-16% -$94K 0.17% 110
2026
Q1 		$545K Buy
592
+43
+8% +$43.6K 0.2% 105
2025
Q4 		$590K Buy
549
+122
+29% +$117K 0.21% 101
2025
Q3 		$326K Sell
427
-513
-55% -$382K 0.12% 169
2025
Q2 		$743K Buy
940
+52
+6% +$40.4K 0.32% 70
2025
Q1 		$733K Sell
888
-1,122
-56% -$934K 0.4% 58
2024
Q4 		$1.55M Sell
2,010
-1
-0% -$828 0.75% 39
2024
Q3 		$1.78M Buy
2,011
+1,477
+277% +$1.33M 0.88% 32
2024
Q2 		$483K Buy
534
+13
+2% +$10.4K 0.26% 87
2024
Q1 		$405K Sell
521
-1,095
-68% -$779K 0.23% 98
2023
Q4 		$942K Buy
1,616
+1,067
+194% +$623K 0.56% 56
2023
Q3 		$295K Sell
549
-340
-38% -$175K 0.19% 117
2023
Q2 		$417K Buy
889
+107
+14% +$44.9K 0.27% 101
2023
Q1 		$269K Sell
782
-133
-15% -$44.9K 0.16% 150
2022
Q4 		$335K Buy
915
+248
+37% +$87.9K 0.21% 117
2022
Q3 		$216K Buy
+667
New +$211K 0.15% 155

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

Colonial River Investments's LLY Position: Q2 2026 in Review

Colonial River Investments reduced its Eli Lilly (LLY) stake by 16% in Q2 2026, selling an estimated $94K and leaving 500 shares worth $600K. The position accounts for 0.17% of the portfolio, ranked #110.

Colonial River Investments first reported a position in LLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.78M in Q3 2024. 1,658 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Colonial River Investments held 500 shares of Eli Lilly worth $600K as of Q2 2026.
  • Colonial River Investments sold 92 Eli Lilly shares in Q2 2026, an estimated $94K.
  • Eli Lilly made up 0.17% of Colonial River Investments's portfolio in Q2 2026, its #110 holding.
  • Colonial River Investments first reported a position in Eli Lilly in Q3 2022 and has held it in 16 quarters since.
  • Colonial River Investments's Eli Lilly position peaked at $1.78M in Q3 2024.
  • 1,658 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.