Graphene Investments SAS’s Eli Lilly LLY Stock Holding History

Graphene Investments SAS’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	$3.6M	Sell	3,000 -200	-6%	-$204K	2.1%	18
2026 Q1	$2.94M	Hold	3,200	–	–	1.98%	32
2025 Q4	$3.44M	Sell	3,200 -1,000	-24%	-$956K	2.16%	16
2025 Q3	$3.2M	Hold	4,200	–	–	2.03%	23
2025 Q2	$3.27M	Buy	4,200 +1,100	+35%	+$855K	2.13%	13
2025 Q1	$2.56M	Sell	3,100 -1,000	-24%	-$832K	1.87%	36
2024 Q4	$3.17M	Buy	4,100 +800	+24%	+$662K	2.19%	7
2024 Q3	$2.92M	Sell	3,300 -300	-8%	-$270K	1.88%	38
2024 Q2	$3.26M	Sell	3,600 -600	-14%	-$480K	2.05%	20
2024 Q1	$3.27M	Sell	4,200 -400	-9%	-$285K	1.97%	29
2023 Q4	$2.68M	Sell	4,600 -600	-12%	-$350K	1.74%	43
2023 Q3	$2.79M	Sell	5,200 -1,800	-26%	-$928K	1.96%	31
2023 Q2	$3.28M	Sell	7,000 -2,800	-29%	-$1.17M	2.16%	9
2023 Q1	$3.37M	Buy	9,800 +800	+9%	+$270K	2.25%	5
2022 Q4	$3.29M	Buy	+9,000	New	+$3.19M	2.23%	8

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Graphene Investments SAS's LLY Position: Q2 2026 in Review

Graphene Investments SAS reduced its Eli Lilly (LLY) stake by 6.3% in Q2 2026, selling an estimated $204K and leaving 3,000 shares worth $3.6M. The position accounts for 2.1% of the portfolio, ranked #18.

Graphene Investments SAS first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 2,373 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Graphene Investments SAS held 3,000 shares of Eli Lilly worth $3.6M as of Q2 2026.
Graphene Investments SAS sold 200 Eli Lilly shares in Q2 2026, an estimated $204K.
Eli Lilly made up 2.1% of Graphene Investments SAS's portfolio in Q2 2026, its #18 holding.
Graphene Investments SAS first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
2,373 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.