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DAGCO Inc’s Eli Lilly LLY Stock Holding History

DAGCO Inc’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 		– Sell
-204
Closed -$187K – 234
2026
Q1 		$187K Hold
204
– – 0.04% 105
2025
Q4 		$219K Buy
204
+1
+0.5% +$956 0.05% 94
2025
Q3 		$155K Buy
203
+40
+25% +$29.8K 0.04% 112
2025
Q2 		$127K Hold
163
– – 0.04% 118
2025
Q1 		$135K Buy
+163
New +$136K 0.04% 103
2024
Q1 		– Sell
-135
Closed -$78.7K – 322
2023
Q4 		$78.7K Buy
+135
New +$78.8K 0.07% 108

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

DAGCO Inc's LLY Position: Q2 2026 in Review

DAGCO Inc sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 204 shares — an estimated $187K sold.

DAGCO Inc first reported a position in LLY in Q4 2023 and held it in 6 quarters. The position peaked at $219K in Q4 2025. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • DAGCO Inc reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 204 Eli Lilly shares in Q2 2026, an estimated $187K.
  • DAGCO Inc first reported a position in Eli Lilly in Q4 2023 and held it in 6 quarters.
  • DAGCO Inc's Eli Lilly position peaked at $219K in Q4 2025.
  • 1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.