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Contravisory Investment Management’s Eli Lilly LLY Stock Holding History

Contravisory Investment Management’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 		$3.54M Sell
2,955
-56
-2% -$57.2K 0.63% 41
2026
Q1 		$2.77M Sell
3,011
-129
-4% -$131K 0.57% 40
2025
Q4 		$3.37M Buy
3,140
+106
+3% +$101K 0.67% 40
2025
Q3 		$2.31M Sell
3,034
-166
-5% -$124K 0.45% 40
2025
Q2 		$2.49M Buy
3,200
+162
+5% +$126K 0.49% 40
2025
Q1 		$2.51M Buy
3,038
+2,423
+394% +$2.02M 0.53% 40
2024
Q4 		$475K Sell
615
-39
-6% -$32.3K 0.1% 147
2024
Q3 		$579K Buy
654
+34
+5% +$30.6K 0.12% 112
2024
Q2 		$561K Sell
620
-24
-4% -$19.2K 0.12% 106
2024
Q1 		$501K Buy
+644
New +$458K 0.11% 125
2023
Q2 		– Sell
-23,642
Closed -$8.12M – 343
2023
Q1 		$8.12M Sell
23,642
-399
-2% -$135K 2.29% 8
2022
Q4 		$8.8M Buy
24,041
+1,245
+5% +$441K 2.44% 6
2022
Q3 		$7.37M Buy
22,796
+67
+0.3% +$21.2K 2.46% 4
2022
Q2 		$7.37M Sell
22,729
-217
-0.9% -$65.1K 2.39% 6
2022
Q1 		$6.57M Buy
+22,946
New +$5.91M 1.86% 19
2019
Q3 		– Sell
-548
Closed -$61K – 294
2019
Q2 		$61K Buy
+548
New +$64.5K 0.02% 215
2016
Q2 		– Sell
-25
Closed -$2K – 222
2016
Q1 		$2K Hold
25
– – ﹤0.01% 164
2015
Q4 		$2K Buy
+25
New +$2.08K ﹤0.01% 171
2015
Q2 		– Sell
-400
Closed -$29K – 184
2015
Q1 		$29K Buy
400
+200
+100% +$14.2K 0.01% 96
2014
Q4 		$14K Buy
+200
New +$13.5K ﹤0.01% 111

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

Contravisory Investment Management's LLY Position: Q2 2026 in Review

Contravisory Investment Management reduced its Eli Lilly (LLY) stake by 1.9% in Q2 2026, selling an estimated $57.2K and leaving 2,955 shares worth $3.54M. The position accounts for 0.63% of the portfolio, ranked #41.

Contravisory Investment Management first reported a position in LLY in Q4 2014 and has held it in 20 quarters since. The position peaked at $8.8M in Q4 2022. 1,800 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Contravisory Investment Management held 2,955 shares of Eli Lilly worth $3.54M as of Q2 2026.
  • Contravisory Investment Management sold 56 Eli Lilly shares in Q2 2026, an estimated $57.2K.
  • Eli Lilly made up 0.63% of Contravisory Investment Management's portfolio in Q2 2026, its #41 holding.
  • Contravisory Investment Management first reported a position in Eli Lilly in Q4 2014 and has held it in 20 quarters since.
  • Contravisory Investment Management's Eli Lilly position peaked at $8.8M in Q4 2022.
  • 1,800 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.