GAMMA Investing
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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
Q3 		$32.8M Buy
28,383
+2,538
+10% +$2.99M 1.11% 12
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
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

GAMMA Investing's LLY Position: Q3 2026 in Review

GAMMA Investing increased its Eli Lilly (LLY) stake by 9.8% in Q3 2026, buying an estimated $2.99M and bringing the position to 28,383 shares worth $32.8M. The position accounts for 1.11% of the portfolio, ranked #12.

GAMMA Investing first reported a position in LLY in Q4 2023 and has held it in 12 quarters since. 1,461 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • GAMMA Investing held 28,383 shares of Eli Lilly worth $32.8M as of Q3 2026.
  • GAMMA Investing bought 2,538 Eli Lilly shares in Q3 2026, an estimated $2.99M.
  • Eli Lilly made up 1.11% of GAMMA Investing's portfolio in Q3 2026, its #12 holding.
  • GAMMA Investing first reported a position in Eli Lilly in Q4 2023 and has held it in 12 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.