GCM
LLY icon

GKV Capital Management’s Eli Lilly LLY Stock Holding History

GKV Capital 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 		$16.7M Buy
13,926
+34
+0.2% +$34.7K 5.39% 3
2026
Q1 		$12.8M Sell
13,892
-679
-5% -$688K 4.79% 3
2025
Q4 		$15.7M Sell
14,571
-160
-1% -$153K 5.86% 3
2025
Q3 		$11.2M Sell
14,731
-198
-1% -$147K 4.44% 4
2025
Q2 		$11.6M Sell
14,929
-25
-0.2% -$19.4K 5.15% 4
2025
Q1 		$12.4M Sell
14,954
-508
-3% -$423K 6.14% 2
2024
Q4 		$11.9M Buy
+15,462
New +$12.8M 4.87% 4

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GKV Capital Management's LLY Position: Q2 2026 in Review

GKV Capital Management increased its Eli Lilly (LLY) stake by 0.24% in Q2 2026, buying an estimated $34.7K and bringing the position to 13,926 shares worth $16.7M. The position accounts for 5.39% of the portfolio, ranked #3.

GKV Capital Management first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 2,303 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • GKV Capital Management held 13,926 shares of Eli Lilly worth $16.7M as of Q2 2026.
  • GKV Capital Management bought 34 Eli Lilly shares in Q2 2026, an estimated $34.7K.
  • Eli Lilly made up 5.39% of GKV Capital Management's portfolio in Q2 2026, its #3 holding.
  • GKV Capital Management first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.