Cullen Investment Group’s Eli Lilly LLY Stock Holding History

Cullen Investment Group’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	$14M	Sell	11,647 -151	-1%	-$154K	1.69%	16
2026 Q1	$10.9M	Sell	11,798 -250	-2%	-$253K	1.43%	15
2025 Q4	$12.8M	Sell	12,048 -253	-2%	-$242K	1.66%	13
2025 Q3	$10.3M	Sell	12,301 -201	-2%	-$150K	1.37%	18
2025 Q2	$9.75M	Sell	12,502 -171	-1%	-$133K	1.38%	19
2025 Q1	$10.5M	Sell	12,673 -142	-1%	-$118K	1.59%	15
2024 Q4	$9.89M	Buy	12,815 +53	+0.4%	+$43.9K	1.46%	17
2024 Q3	$11.3M	Sell	12,762 -128	-1%	-$115K	1.69%	11
2024 Q2	$11.7M	Sell	12,890 -683	-5%	-$546K	1.86%	11
2024 Q1	$10.4M	Sell	13,573 -86	-0.6%	-$61.2K	1.63%	15
2023 Q4	$7.96M	Buy	+13,659	New	+$7.97M	1.39%	17

Other funds holding LLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cullen Investment Group's LLY Position: Q2 2026 in Review

Cullen Investment Group reduced its Eli Lilly (LLY) stake by 1.3% in Q2 2026, selling an estimated $154K and leaving 11,647 shares worth $14M. The position accounts for 1.69% of the portfolio, ranked #16.

Cullen Investment Group first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 961 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Cullen Investment Group held 11,647 shares of Eli Lilly worth $14M as of Q2 2026.
Cullen Investment Group sold 151 Eli Lilly shares in Q2 2026, an estimated $154K.
Eli Lilly made up 1.69% of Cullen Investment Group's portfolio in Q2 2026, its #16 holding.
Cullen Investment Group first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
961 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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