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FLC Capital Advisors’s Eli Lilly LLY Stock Holding History

FLC Capital Advisors’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 		$1.33M Hold
1,111
– – 0.21% 71
2026
Q1 		$1.02M Sell
1,111
-56
-5% -$56.8K 0.18% 75
2025
Q4 		$1.25M Buy
1,167
+26
+2% +$24.9K 0.23% 66
2025
Q3 		$871K Buy
1,141
+30
+3% +$22.3K 0.17% 80
2025
Q2 		$866K Buy
1,111
+91
+9% +$70.7K 0.18% 76
2025
Q1 		$842K Sell
1,020
-14
-1% -$11.6K 0.19% 79
2024
Q4 		$798K Sell
1,034
-95
-8% -$78.7K 0.18% 77
2024
Q3 		$1M Sell
1,129
-10
-0.9% -$8.99K 0.23% 61
2024
Q2 		$1.03M Sell
1,139
-45
-4% -$36K 0.25% 56
2024
Q1 		$921K Sell
1,184
-18
-1% -$12.8K 0.23% 60
2023
Q4 		$701K Hold
1,202
– – 0.19% 76
2023
Q3 		$646K Sell
1,202
-66
-5% -$34K 0.2% 77
2023
Q2 		$595K Sell
1,268
-10
-0.8% -$4.19K 0.17% 82
2023
Q1 		$439K Hold
1,278
– – 0.13% 100
2022
Q4 		$468K Sell
1,278
-18
-1% -$6.38K 0.15% 99
2022
Q3 		$419K Sell
1,296
-467
-26% -$148K 0.15% 106
2022
Q2 		$572K Hold
1,763
– – 0.19% 95
2022
Q1 		$505K Hold
1,763
– – 0.14% 106
2021
Q4 		$487K Hold
1,763
– – 0.14% 117
2021
Q3 		$407K Hold
1,763
– – 0.12% 120
2021
Q2 		$405K Hold
1,763
– – 0.12% 121
2021
Q1 		$329K Sell
1,763
-100
-5% -$19.6K 0.1% 129
2020
Q4 		$315K Buy
+1,863
New +$278K 0.1% 114
2020
Q2 		– Sell
-1,540
Closed -$219K – 131
2020
Q1 		$219K Buy
+1,540
New +$212K 0.1% 101

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

FLC Capital Advisors's LLY Position: Q2 2026 in Review

FLC Capital Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 1,111 shares worth $1.33M. The position accounts for 0.21% of the portfolio, ranked #71.

FLC Capital Advisors first reported a position in LLY in Q1 2020 and has held it in 24 quarters since. 1,717 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • FLC Capital Advisors held 1,111 shares of Eli Lilly worth $1.33M as of Q2 2026.
  • FLC Capital Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.21% of FLC Capital Advisors's portfolio in Q2 2026, its #71 holding.
  • FLC Capital Advisors first reported a position in Eli Lilly in Q1 2020 and has held it in 24 quarters since.
  • 1,717 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.