Deltec Asset Management’s Eli Lilly LLY Stock Holding History

Deltec Asset 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	$10.6M	Buy	8,800 +50	+0.6%	+$51.1K	1.56%	16
2026 Q1	$8.05M	Hold	8,750	–	–	1.48%	18
2025 Q4	$9.4M	Hold	8,750	–	–	1.56%	13
2025 Q3	$6.68M	Buy	8,750 +2,000	+30%	+$1.49M	1.1%	22
2025 Q2	$5.26M	Buy	6,750 +1,000	+17%	+$777K	0.94%	25
2025 Q1	$4.75M	Hold	5,750	–	–	1.02%	27
2024 Q4	$4.44M	Sell	5,750 -300	-5%	-$248K	0.88%	29
2024 Q3	$5.36M	Hold	6,050	–	–	1.06%	26
2024 Q2	$5.48M	Sell	6,050 -600	-9%	-$480K	1.05%	27
2024 Q1	$5.17M	Hold	6,650	–	–	1.02%	26
2023 Q4	$3.88M	Sell	6,650 -1,050	-14%	-$613K	0.87%	28
2023 Q3	$4.14M	Sell	7,700 -400	-5%	-$206K	0.94%	27
2023 Q2	$3.8M	Hold	8,100	–	–	0.83%	33
2023 Q1	$2.78M	Buy	+8,100	New	+$2.73M	0.69%	39

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Deltec Asset Management's LLY Position: Q2 2026 in Review

Deltec Asset Management increased its Eli Lilly (LLY) stake by 0.57% in Q2 2026, buying an estimated $51.1K and bringing the position to 8,800 shares worth $10.6M. The position accounts for 1.56% of the portfolio, ranked #16.

Deltec Asset Management first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Deltec Asset Management held 8,800 shares of Eli Lilly worth $10.6M as of Q2 2026.
Deltec Asset Management bought 50 Eli Lilly shares in Q2 2026, an estimated $51.1K.
Eli Lilly made up 1.56% of Deltec Asset Management's portfolio in Q2 2026, its #16 holding.
Deltec Asset Management first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.