GAMMA Investing’s Eli Lilly LLY Stock Holding History

GAMMA Investing’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	$31M	Buy	25,845 +3,238	+14%	+$3.31M	1.15%	12
2026 Q1	$20.8M	Buy	22,607 +786	+4%	+$797K	0.97%	13
2025 Q4	$23.5M	Buy	21,821 +4,641	+27%	+$4.44M	1.18%	12
2025 Q3	$13.1M	Sell	17,180 -804	-4%	-$598K	0.72%	18
2025 Q2	$14M	Sell	17,984 -16	-0.1%	-$12.4K	0.89%	15
2025 Q1	$14.9M	Buy	18,000 +3,696	+26%	+$3.08M	1.12%	10
2024 Q4	$11M	Sell	14,304 -187	-1%	-$155K	0.94%	14
2024 Q3	$12.8M	Buy	14,491 +2,833	+24%	+$2.55M	1.27%	9
2024 Q2	$10.6M	Buy	11,658 +4,853	+71%	+$3.88M	1.44%	9
2024 Q1	$5.29M	Buy	6,805 +960	+16%	+$683K	1.08%	13
2023 Q4	$3.77M	Buy	+5,845	New	+$3.41M	1.02%	14

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GAMMA Investing's LLY Position: Q2 2026 in Review

GAMMA Investing increased its Eli Lilly (LLY) stake by 14% in Q2 2026, buying an estimated $3.31M and bringing the position to 25,845 shares worth $31M. The position accounts for 1.15% of the portfolio, ranked #12.

GAMMA Investing first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,533 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

GAMMA Investing held 25,845 shares of Eli Lilly worth $31M as of Q2 2026.
GAMMA Investing bought 3,238 Eli Lilly shares in Q2 2026, an estimated $3.31M.
Eli Lilly made up 1.15% of GAMMA Investing's portfolio in Q2 2026, its #12 holding.
GAMMA Investing first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
1,533 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.