Davidson Capital Management
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Davidson Capital Management’s Eli Lilly LLY Stock Holding History

Davidson Capital 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
Q3 		$6.21M Buy
5,365
+106
+2% +$125K 1.03% 24
2026
Q2 		$6.31M Buy
5,259
+154
+3% +$157K 1.01% 21
2026
Q1 		$4.7M Buy
5,105
+42
+0.8% +$42.6K 0.85% 36
2025
Q4 		$5.44M Sell
5,063
-112
-2% -$107K 1.18% 9
2025
Q3 		$3.95M Buy
5,175
+1,150
+29% +$856K 0.88% 25
2025
Q2 		$3.14M Buy
4,025
+100
+3% +$77.7K 0.75% 43
2025
Q1 		$3.24M Sell
3,925
-372
-9% -$310K 0.88% 16
2024
Q4 		$3.32M Buy
4,297
+759
+21% +$628K 0.87% 32
2024
Q3 		$3.13M Sell
3,538
-493
-12% -$443K 0.9% 32
2024
Q2 		$3.65M Buy
4,031
+789
+24% +$631K 1.13% 8
2024
Q1 		$2.52M Buy
+3,242
New +$2.31M 0.81% 36
2023
Q1 		– Sell
-6
Closed -$2.2K – 121
2022
Q4 		$2.2K Buy
+6
New +$2.13K ﹤0.01% 116

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Davidson Capital Management's LLY Position: Q3 2026 in Review

Davidson Capital Management increased its Eli Lilly (LLY) stake by 2% in Q3 2026, buying an estimated $125K and bringing the position to 5,365 shares worth $6.21M. The position accounts for 1.03% of the portfolio, ranked #24.

Davidson Capital Management first reported a position in LLY in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.31M in Q2 2026. 2,057 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Davidson Capital Management held 5,365 shares of Eli Lilly worth $6.21M as of Q3 2026.
  • Davidson Capital Management bought 106 Eli Lilly shares in Q3 2026, an estimated $125K.
  • Eli Lilly made up 1.03% of Davidson Capital Management's portfolio in Q3 2026, its #24 holding.
  • Davidson Capital Management first reported a position in Eli Lilly in Q4 2022 and has held it in 12 quarters since.
  • Davidson Capital Management's Eli Lilly position peaked at $6.31M in Q2 2026.
  • 2,057 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.