Conning Inc’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Sell |
8,163
-581
| -7% | -$589K | 0.25% | 91 |
|
|
2025
Q4 | $9.4M | Sell |
8,744
-1,525
| -15% | -$1.46M | 0.31% | 86 |
|
|
2025
Q3 | $7.84M | Sell |
10,269
-160
| -2% | -$119K | 0.26% | 87 |
|
|
2025
Q2 | $8.13M | Buy |
10,429
+1,033
| +11% | +$803K | 0.28% | 79 |
|
|
2025
Q1 | $7.76M | Sell |
9,396
-1,219
| -11% | -$1.01M | 0.27% | 78 |
|
|
2024
Q4 | $8.19M | Buy |
10,615
+411
| +4% | +$340K | 0.29% | 79 |
|
|
2024
Q3 | $9.04M | Sell |
10,204
-370
| -3% | -$333K | 0.3% | 76 |
|
|
2024
Q2 | $9.57M | Sell |
10,574
-878
| -8% | -$702K | 0.34% | 73 |
|
|
2024
Q1 | $8.91M | Sell |
11,452
-890
| -7% | -$633K | 0.29% | 78 |
|
|
2023
Q4 | $7.19M | Sell |
12,342
-84
| -0.7% | -$49K | 0.25% | 91 |
|
|
2023
Q3 | $6.67M | Sell |
12,426
-1,671
| -12% | -$861K | 0.24% | 93 |
|
|
2023
Q2 | $6.61M | Buy |
14,097
+7,902
| +128% | +$3.31M | 0.22% | 97 |
|
|
2023
Q1 | $2.13M | Sell |
6,195
-97,570
| -94% | -$32.9M | 0.07% | 152 |
|
|
2022
Q4 | $37.9M | Sell |
103,765
-14,027
| -12% | -$4.97M | 1.23% | 12 |
|
|
2022
Q3 | $38.1M | Sell |
117,792
-29,045
| -20% | -$9.2M | 1.35% | 7 |
|
|
2022
Q2 | $47.5M | Sell |
146,837
-34,146
| -19% | -$10.2M | 1.42% | 6 |
|
|
2022
Q1 | $51.8M | Sell |
180,983
-19,297
| -10% | -$4.97M | 1.41% | 6 |
|
|
2021
Q4 | $55.3M | Sell |
200,280
-1,234
| -0.6% | -$313K | 1.47% | 11 |
|
|
2021
Q3 | $46.5M | Sell |
201,514
-58,145
| -22% | -$14.4M | 1.34% | 29 |
|
|
2021
Q2 | $59.6M | Buy |
259,659
+18,051
| +7% | +$3.63M | 1.73% | 3 |
|
|
2021
Q1 | $45.1M | Buy |
241,608
+229,895
| +1,963% | +$45M | 1.36% | 36 |
|
|
2020
Q4 | $1.98M | Sell |
11,713
-869
| -7% | -$130K | 0.06% | 147 |
|
|
2020
Q3 | $1.86M | Buy |
12,582
+70
| +0.6% | +$10.8K | 0.07% | 147 |
|
|
2020
Q2 | $2.05M | Sell |
12,512
-185
| -1% | -$28.4K | 0.08% | 136 |
|
|
2020
Q1 | $1.76M | Sell |
12,697
-344
| -3% | -$47.3K | 0.07% | 135 |
|
|
2019
Q4 | $1.71M | Sell |
13,041
-840
| -6% | -$97.4K | 0.06% | 162 |
|
|
2019
Q3 | $1.55M | Sell |
13,881
-784
| -5% | -$87.3K | 0.05% | 177 |
|
|
2019
Q2 | $1.63M | Sell |
14,665
-3,117
| -18% | -$367K | 0.05% | 165 |
|
|
2019
Q1 | $2.31M | Sell |
17,782
-250
| -1% | -$30.4K | 0.07% | 170 |
|
|
2018
Q4 | $2.09M | Sell |
18,032
-2,060
| -10% | -$230K | 0.07% | 164 |
|
|
2018
Q3 | $2.16M | Sell |
20,092
-1,810
| -8% | -$181K | 0.06% | 169 |
|
|
2018
Q2 | $1.87M | Sell |
21,902
-770
| -3% | -$63.2K | 0.06% | 199 |
|
|
2018
Q1 | $1.75M | Sell |
22,672
-2,620
| -10% | -$211K | 0.06% | 197 |
|
|
2017
Q4 | $2.14M | Buy |
25,292
+2,040
| +9% | +$174K | 0.07% | 176 |
|
|
2017
Q3 | $1.99M | Sell |
23,252
-30
| -0.1% | -$2.46K | 0.07% | 194 |
|
|
2017
Q2 | $1.92M | Sell |
23,282
-430
| -2% | -$35.1K | 0.07% | 190 |
|
|
2017
Q1 | $1.99M | Sell |
23,712
-920
| -4% | -$73.7K | 0.07% | 183 |
|
|
2016
Q4 | $1.81M | Buy |
24,632
+370
| +2% | +$27.6K | 0.07% | 191 |
|
|
2016
Q3 | $1.95M | Sell |
24,262
-13,747
| -36% | -$1.1M | 0.08% | 184 |
|
|
2016
Q2 | $2.99M | Buy |
38,009
+140
| +0.4% | +$10.5K | 0.12% | 137 |
|
|
2016
Q1 | $2.73M | Sell |
37,869
-32,876
| -46% | -$2.49M | 0.11% | 143 |
|
|
2015
Q4 | $5.96M | Buy |
70,745
+4,153
| +6% | +$345K | 0.25% | 79 |
|
|
2015
Q3 | $5.57M | Sell |
66,592
-248,594
| -79% | -$21M | 0.24% | 78 |
|
|
2015
Q2 | $26.3M | Sell |
315,186
-59,979
| -16% | -$4.57M | 1.08% | 32 |
|
|
2015
Q1 | $27.3M | Buy |
375,165
+64,492
| +21% | +$4.59M | 1.16% | 33 |
|
|
2014
Q4 | $21.4M | Buy |
310,673
+1,475
| +0.5% | +$99.6K | 1.05% | 36 |
|
|
2014
Q3 | $20.1M | Sell |
309,198
-2,869
| -0.9% | -$182K | 1.05% | 38 |
|
|
2014
Q2 | $19.4M | Buy |
312,067
+20,117
| +7% | +$1.2M | 1.03% | 34 |
|
|
2014
Q1 | $17.2M | Sell |
291,950
-33,677
| -10% | -$1.88M | 1.01% | 35 |
|
|
2013
Q4 | $16.6M | Buy |
325,627
+87,048
| +36% | +$4.36M | 1.03% | 36 |
|
|
2013
Q3 | $12M | Buy |
238,579
+9,730
| +4% | +$509K | 0.93% | 41 |
|
|
2013
Q2 | $11.2M | Buy |
+228,849
| New | +$12.5M | 0.93% | 49 |
|
Other funds holding LLY
VCM
VPM
Conning Inc's LLY Position: Q1 2026 in Review
Conning Inc reduced its Eli Lilly (LLY) stake by 6.6% in Q1 2026, selling an estimated $589K and leaving 8,163 shares worth $7.51M. The position accounts for 0.25% of the portfolio, ranked #91.
Conning Inc first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.6M in Q2 2021. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Conning Inc held 8,163 shares of Eli Lilly worth $7.51M as of Q1 2026.
- Conning Inc sold 581 Eli Lilly shares in Q1 2026, an estimated $589K.
- Eli Lilly made up 0.25% of Conning Inc's portfolio in Q1 2026, its #91 holding.
- Conning Inc first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Eli Lilly position peaked at $59.6M in Q2 2021.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.