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Guidance Capital’s Eli Lilly LLY Stock Holding History

Guidance Capital’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 		$346K Buy
296
+7
+2% +$7.15K 0.07% 191
2026
Q1 		$286K Sell
289
-1,049
-78% -$1.06M 0.06% 206
2025
Q4 		$1.46M Sell
1,338
-34
-2% -$32.5K 0.36% 57
2025
Q3 		$1.13M Buy
1,372
+76
+6% +$56.6K 0.3% 79
2025
Q2 		$988K Buy
1,296
+25
+2% +$19.4K 0.28% 83
2025
Q1 		$1.05M Buy
1,271
+84
+7% +$69.9K 0.32% 60
2024
Q4 		$933K Buy
+1,187
New +$983K 0.29% 68

Other funds holding LLY

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

Guidance Capital's LLY Position: Q2 2026 in Review

Guidance Capital increased its Eli Lilly (LLY) stake by 2.4% in Q2 2026, buying an estimated $7.15K and bringing the position to 296 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #191.

Guidance Capital first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Guidance Capital held 296 shares of Eli Lilly worth $346K as of Q2 2026.
  • Guidance Capital bought 7 Eli Lilly shares in Q2 2026, an estimated $7.15K.
  • Eli Lilly made up 0.07% of Guidance Capital's portfolio in Q2 2026, its #191 holding.
  • Guidance Capital first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • Guidance Capital's Eli Lilly position peaked at $1.46M in Q4 2025.
  • 1,103 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.