ES
LLY icon

Eagle Strategies’s Eli Lilly LLY Stock Holding History

Eagle Strategies’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 		$5.12M Buy
4,271
+137
+3% +$140K 0.51% 46
2026
Q1 		$3.8M Buy
4,134
+39
+1% +$39.5K 0.45% 57
2025
Q4 		$4.4M Buy
4,095
+153
+4% +$146K 0.56% 46
2025
Q3 		$3.01M Buy
3,942
+2,860
+264% +$2.13M 0.4% 56
2025
Q2 		$844K Buy
1,082
+6
+0.6% +$4.66K 0.13% 115
2025
Q1 		$889K Buy
1,076
+4
+0.4% +$3.33K 0.15% 109
2024
Q4 		$827K Buy
1,072
+2
+0.2% +$1.66K 0.14% 112
2024
Q3 		$948K Sell
1,070
-5
-0.5% -$4.5K 0.17% 96
2024
Q2 		$973K Sell
1,075
-140
-12% -$112K 0.19% 96
2024
Q1 		$945K Buy
1,215
+117
+11% +$83.3K 0.21% 112
2023
Q4 		$640K Buy
1,098
+23
+2% +$13.4K 0.14% 107
2023
Q3 		$577K Sell
1,075
-19
-2% -$9.79K 0.14% 108
2023
Q2 		$513K Buy
1,094
+37
+4% +$15.5K 0.12% 115
2023
Q1 		$363K Buy
1,057
+3
+0.3% +$1.01K 0.09% 134
2022
Q4 		$386K Buy
+1,054
New +$374K 0.12% 114
2022
Q3 		– Sell
-1,027
Closed -$333K – 128
2022
Q2 		$333K Hold
1,027
– – 0.12% 107
2022
Q1 		$294K Buy
1,027
+1
+0.1% +$257 0.11% 113
2021
Q4 		$284K Buy
+1,026
New +$260K 0.11% 121

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

Eagle Strategies's LLY Position: Q2 2026 in Review

Eagle Strategies increased its Eli Lilly (LLY) stake by 3.3% in Q2 2026, buying an estimated $140K and bringing the position to 4,271 shares worth $5.12M. The position accounts for 0.51% of the portfolio, ranked #46.

Eagle Strategies first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. 1,713 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Eagle Strategies held 4,271 shares of Eli Lilly worth $5.12M as of Q2 2026.
  • Eagle Strategies bought 137 Eli Lilly shares in Q2 2026, an estimated $140K.
  • Eli Lilly made up 0.51% of Eagle Strategies's portfolio in Q2 2026, its #46 holding.
  • Eagle Strategies first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • 1,713 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.