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Hengehold Capital Management’s Eli Lilly LLY Stock Holding History

Hengehold 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 		$1.67M Buy
1,393
+103
+8% +$105K 0.13% 88
2026
Q1 		$1.19M Buy
1,290
+343
+36% +$348K 0.1% 92
2025
Q4 		$1.02M Buy
947
+379
+67% +$362K 0.09% 97
2025
Q3 		$434K Buy
568
+17
+3% +$12.7K 0.04% 150
2025
Q2 		$430K Hold
551
– – 0.04% 146
2025
Q1 		$455K Buy
551
+2
+0.4% +$1.66K 0.04% 133
2024
Q4 		$424K Sell
549
-57
-9% -$47.2K 0.04% 135
2024
Q3 		$537K Buy
606
+82
+16% +$73.7K 0.05% 115
2024
Q2 		$475K Buy
524
+62
+13% +$49.6K 0.05% 116
2024
Q1 		$360K Sell
462
-24
-5% -$17.1K 0.04% 138
2023
Q4 		$283K Hold
486
– – 0.03% 147
2023
Q3 		$261K Hold
486
– – 0.03% 143
2023
Q2 		$228K Buy
+486
New +$204K 0.03% 155
2019
Q1 		– Sell
-2,611
Closed -$302K – 125
2018
Q4 		$302K Sell
2,611
-60
-2% -$6.7K 0.1% 81
2018
Q3 		$287K Sell
2,671
-1,000
-27% -$100K 0.07% 95
2018
Q2 		$313K Hold
3,671
– – 0.08% 82
2018
Q1 		$284K Buy
3,671
+21
+0.6% +$1.69K 0.07% 95
2017
Q4 		$308K Buy
+3,650
New +$311K 0.08% 92

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Hengehold Capital Management increased its Eli Lilly (LLY) stake by 8% in Q2 2026, buying an estimated $105K and bringing the position to 1,393 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #88.

Hengehold Capital Management first reported a position in LLY in Q4 2017 and has held it in 18 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Hengehold Capital Management held 1,393 shares of Eli Lilly worth $1.67M as of Q2 2026.
  • Hengehold Capital Management bought 103 Eli Lilly shares in Q2 2026, an estimated $105K.
  • Eli Lilly made up 0.13% of Hengehold Capital Management's portfolio in Q2 2026, its #88 holding.
  • Hengehold Capital Management first reported a position in Eli Lilly in Q4 2017 and has held it in 18 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.