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Embree Financial Group’s Eli Lilly LLY Stock Holding History

Embree Financial Group’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 		$1.31M Sell
1,093
-4
-0.4% -$4.09K 0.13% 102
2026
Q1 		$1.01M Buy
1,097
+151
+16% +$153K 0.12% 113
2025
Q4 		$1.02M Buy
946
+100
+12% +$95.6K 0.12% 108
2025
Q3 		$646K Buy
846
+10
+1% +$7.44K 0.09% 130
2025
Q2 		$651K Buy
836
+126
+18% +$97.9K 0.1% 123
2025
Q1 		$586K Buy
710
+15
+2% +$12.5K 0.1% 126
2024
Q4 		$537K Sell
695
-80
-10% -$66.2K 0.09% 117
2024
Q3 		$687K Buy
775
+64
+9% +$57.5K 0.12% 102
2024
Q2 		$643K Sell
711
-151
-18% -$121K 0.12% 97
2024
Q1 		$671K Buy
862
+178
+26% +$127K 0.13% 95
2023
Q4 		$399K Buy
+684
New +$399K 0.08% 126

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Embree Financial Group's LLY Position: Q2 2026 in Review

Embree Financial Group reduced its Eli Lilly (LLY) stake by 0.36% in Q2 2026, selling an estimated $4.09K and leaving 1,093 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #102.

Embree Financial Group first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Embree Financial Group held 1,093 shares of Eli Lilly worth $1.31M as of Q2 2026.
  • Embree Financial Group sold 4 Eli Lilly shares in Q2 2026, an estimated $4.09K.
  • Eli Lilly made up 0.13% of Embree Financial Group's portfolio in Q2 2026, its #102 holding.
  • Embree Financial Group first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.