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Gunderson Capital Management’s Eli Lilly LLY Stock Holding History

Gunderson 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 		$11.8M Buy
+9,821
New +$10M 3.18% 13
2026
Q1 		– Sell
-8,749
Closed -$9.4M – 58
2025
Q4 		$9.4M Buy
8,749
+703
+9% +$672K 4.24% 6
2025
Q3 		$6.14M Buy
8,046
+5,343
+198% +$3.98M 2.26% 20
2025
Q2 		$2.11M Buy
2,703
+2,448
+960% +$1.9M 0.88% 35
2025
Q1 		$211K Sell
255
-12,058
-98% -$10M 0.14% 27
2024
Q4 		$9.51M Sell
12,313
-10,184
-45% -$8.43M 4.67% 8
2024
Q3 		$19.9M Buy
22,497
+223
+1% +$200K 8.44% 1
2024
Q2 		$20.2M Buy
22,274
+2,369
+12% +$1.9M 8.66% 1
2024
Q1 		$15.5M Buy
19,905
+1,247
+7% +$887K 7.19% 2
2023
Q4 		$10.9M Buy
18,658
+7,327
+65% +$4.28M 6.21% 1
2023
Q3 		$6.09M Buy
+11,331
New +$5.84M 4.14% 10
2023
Q1 		– Sell
-18,297
Closed -$6.69M – 49
2022
Q4 		$6.69M Buy
+18,297
New +$6.49M 12.22% 3
2019
Q2 		– Sell
-1,871
Closed -$243K – 66
2019
Q1 		$243K Buy
1,871
+8
+0.4% +$973 0.21% 59
2018
Q4 		$216K Buy
+1,863
New +$208K 0.94% 10

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Gunderson Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 9,821 shares worth $11.8M. The stake represents 3.18% of the portfolio and ranks #13 among its holdings. This is a return to the name: Gunderson Capital Management previously reported a position in LLY as recently as Q4 2025.

Gunderson Capital Management first reported a position in LLY in Q4 2018 and has held it in 14 quarters since. The position peaked at $20.2M in Q2 2024. 2,000 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Gunderson Capital Management held 9,821 shares of Eli Lilly worth $11.8M as of Q2 2026.
  • Eli Lilly was a new Gunderson Capital Management position in Q2 2026.
  • Eli Lilly made up 3.18% of Gunderson Capital Management's portfolio in Q2 2026, its #13 holding.
  • Gunderson Capital Management first reported a position in Eli Lilly in Q4 2018 and has held it in 14 quarters since.
  • Gunderson Capital Management's Eli Lilly position peaked at $20.2M in Q2 2024.
  • 2,000 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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