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CoreCap Advisors’s Eli Lilly LLY Stock Holding History

CoreCap Advisors’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 		$4.58M Buy
3,816
+293
+8% +$299K 0.13% 161
2026
Q1 		$3.24M Sell
3,523
-481
-12% -$488K 0.11% 174
2025
Q4 		$4.3M Buy
4,004
+191
+5% +$183K 0.15% 143
2025
Q3 		$2.91M Sell
3,813
-53
-1% -$39.4K 0.11% 189
2025
Q2 		$3.01M Sell
3,866
-63
-2% -$49K 0.12% 160
2025
Q1 		$3.24M Sell
3,929
-2,829
-42% -$2.35M 0.14% 137
2024
Q4 		$5.22M Buy
6,758
+355
+6% +$294K 0.24% 73
2024
Q3 		$5.67M Buy
+6,403
New +$5.76M 0.27% 69
2024
Q2 		– Sell
-6,207
Closed -$4.83M – 2179
2024
Q1 		$4.83M Buy
6,207
+343
+6% +$244K 0.26% 69
2023
Q4 		$3.42M Buy
5,864
+88
+2% +$51.4K 0.22% 92
2023
Q3 		$3.1M Buy
5,776
+2,705
+88% +$1.39M 0.22% 90
2023
Q2 		$1.44M Buy
+3,071
New +$1.29M 0.1% 194
2022
Q4 		$2.83M Buy
7,737
+3,270
+73% +$1.16M 0.2% 87
2022
Q3 		$1.44M Buy
4,467
+2,104
+89% +$667K 0.12% 151
2022
Q2 		$766K Sell
2,363
-104
-4% -$31.2K 0.06% 254
2022
Q1 		$706K Sell
2,467
-25
-1% -$6.43K 0.05% 282
2021
Q4 		$688K Buy
+2,492
New +$632K 0.05% 303

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

CoreCap Advisors's LLY Position: Q2 2026 in Review

CoreCap Advisors increased its Eli Lilly (LLY) stake by 8.3% in Q2 2026, buying an estimated $299K and bringing the position to 3,816 shares worth $4.58M. The position accounts for 0.13% of the portfolio, ranked #161.

CoreCap Advisors first reported a position in LLY in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.67M in Q3 2024. 1,325 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • CoreCap Advisors held 3,816 shares of Eli Lilly worth $4.58M as of Q2 2026.
  • CoreCap Advisors bought 293 Eli Lilly shares in Q2 2026, an estimated $299K.
  • Eli Lilly made up 0.13% of CoreCap Advisors's portfolio in Q2 2026, its #161 holding.
  • CoreCap Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Eli Lilly position peaked at $5.67M in Q3 2024.
  • 1,325 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.