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 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	-$2.19K	–	121
2022 Q4	$2.19K	Buy	+6	New	+$2.13K	﹤0.01%	116

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Davidson Capital Management's LLY Position: Q2 2026 in Review

Davidson Capital Management increased its Eli Lilly (LLY) stake by 3% in Q2 2026, buying an estimated $157K and bringing the position to 5,259 shares worth $6.31M. The position accounts for 1.01% of the portfolio, ranked #21.

Davidson Capital Management first reported a position in LLY in Q4 2022 and has held it in 11 quarters since. 2,115 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Davidson Capital Management held 5,259 shares of Eli Lilly worth $6.31M as of Q2 2026.
Davidson Capital Management bought 154 Eli Lilly shares in Q2 2026, an estimated $157K.
Eli Lilly made up 1.01% of Davidson Capital Management's portfolio in Q2 2026, its #21 holding.
Davidson Capital Management first reported a position in Eli Lilly in Q4 2022 and has held it in 11 quarters since.
2,115 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.