GEM Asset Management’s Eli Lilly LLY Stock Holding History

GEM Asset Management’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	$974K	Sell	812 -12	-1%	-$12.3K	0.38%	44
2026 Q1	$758K	Sell	824 -6	-0.7%	-$6.08K	0.33%	45
2025 Q4	$920K	Sell	830 -18	-2%	-$17.2K	0.41%	43
2025 Q3	$716K	Sell	848 -6	-0.7%	-$4.46K	0.34%	44
2025 Q2	$660K	Sell	854 -57	-6%	-$44.3K	0.34%	45
2025 Q1	$734K	Sell	911 -66	-7%	-$54.9K	0.41%	41
2024 Q4	$754K	Sell	977 -56	-5%	-$46.4K	0.42%	40
2024 Q3	$928K	Hold	1,033	–	–	0.53%	34
2024 Q2	$935K	Sell	1,033 -25	-2%	-$20K	0.58%	32
2024 Q1	$794K	Hold	1,058	–	–	0.53%	33
2023 Q4	$616K	Buy	1,058 +1	+0.1%	+$584	0.43%	35
2023 Q3	$568K	Hold	1,057	–	–	0.45%	35
2023 Q2	$496K	Hold	1,057	–	–	0.38%	35
2023 Q1	$363K	Hold	1,057	–	–	0.29%	46
2022 Q4	$387K	Buy	+1,057	New	+$375K	0.33%	44

Other funds holding LLY

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

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

GEM Asset Management's LLY Position: Q2 2026 in Review

GEM Asset Management reduced its Eli Lilly (LLY) stake by 1.5% in Q2 2026, selling an estimated $12.3K and leaving 812 shares worth $974K. The position accounts for 0.38% of the portfolio, ranked #44.

GEM Asset Management first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 1,102 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

GEM Asset Management held 812 shares of Eli Lilly worth $974K as of Q2 2026.
GEM Asset Management sold 12 Eli Lilly shares in Q2 2026, an estimated $12.3K.
Eli Lilly made up 0.38% of GEM Asset Management's portfolio in Q2 2026, its #44 holding.
GEM Asset Management first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
1,102 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.