Howland Capital Management’s Eli Lilly LLY Stock Holding History

Howland 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	$3.74M	Sell	3,121 -254	-8%	-$260K	0.14%	95
2026 Q1	$3.1M	Buy	3,375 +69	+2%	+$70K	0.12%	96
2025 Q4	$3.55M	Buy	3,306 +272	+9%	+$260K	0.14%	90
2025 Q3	$2.31M	Sell	3,034 -141	-4%	-$105K	0.09%	107
2025 Q2	$2.48M	Sell	3,175 -233	-7%	-$181K	0.1%	102
2025 Q1	$2.81M	Sell	3,408 -176	-5%	-$146K	0.13%	91
2024 Q4	$2.77M	Sell	3,584 -255	-7%	-$211K	0.12%	90
2024 Q3	$3.4M	Sell	3,839 -693	-15%	-$623K	0.15%	85
2024 Q2	$4.1M	Sell	4,532 -78	-2%	-$62.4K	0.2%	73
2024 Q1	$3.59M	Sell	4,610 -252	-5%	-$179K	0.17%	78
2023 Q4	$2.83M	Sell	4,862 -468	-9%	-$273K	0.15%	82
2023 Q3	$2.86M	Sell	5,330 -495	-8%	-$255K	0.17%	82
2023 Q2	$2.73M	Buy	5,825 +5	+0.1%	+$2.1K	0.16%	84
2023 Q1	$2M	Sell	5,820 -787	-12%	-$265K	0.12%	92
2022 Q4	$2.42M	Sell	6,607 -333	-5%	-$118K	0.15%	87
2022 Q3	$2.24M	Buy	6,940 +1,049	+18%	+$332K	0.14%	85
2022 Q2	$1.91M	Buy	5,891 +1,403	+31%	+$421K	0.12%	89
2022 Q1	$1.29M	Buy	4,488 +170	+4%	+$43.8K	0.07%	103
2021 Q4	$1.19M	Buy	4,318 +25	+0.6%	+$6.34K	0.06%	105
2021 Q3	$992K	Hold	4,293	–	–	0.05%	119
2021 Q2	$985K	Hold	4,293	–	–	0.05%	122
2021 Q1	$802K	Buy	4,293 +230	+6%	+$45K	0.04%	132
2020 Q4	$686K	Sell	4,063 -132	-3%	-$19.7K	0.04%	134
2020 Q3	$621K	Sell	4,195 -30	-0.7%	-$4.64K	0.04%	136
2020 Q2	$694K	Hold	4,225	–	–	0.05%	125
2020 Q1	$586K	Sell	4,225 -274	-6%	-$37.6K	0.05%	126
2019 Q4	$591K	Sell	4,499 -115	-2%	-$13.3K	0.04%	143
2019 Q3	$516K	Buy	4,614 +807	+21%	+$89.8K	0.04%	149
2019 Q2	$422K	Sell	3,807 -900	-19%	-$106K	0.03%	152
2019 Q1	$611K	Sell	4,707 -475	-9%	-$57.8K	0.05%	135
2018 Q4	$600K	Buy	5,182 +114	+2%	+$12.7K	0.06%	128
2018 Q3	$544K	Sell	5,068 -121	-2%	-$12.1K	0.04%	147
2018 Q2	$443K	Hold	5,189	–	–	0.04%	163
2018 Q1	$401K	Buy	5,189 +197	+4%	+$15.9K	0.03%	169
2017 Q4	$422K	Hold	4,992	–	–	0.03%	166
2017 Q3	$427K	Buy	4,992 +120	+2%	+$9.84K	0.04%	164
2017 Q2	$401K	Sell	4,872 -200	-4%	-$16.3K	0.03%	165
2017 Q1	$427K	Buy	5,072 +195	+4%	+$15.6K	0.04%	160
2016 Q4	$359K	Hold	4,877	–	–	0.03%	166
2016 Q3	$391K	Buy	4,877 +132	+3%	+$10.6K	0.04%	154
2016 Q2	$374K	Hold	4,745	–	–	0.04%	156
2016 Q1	$342K	Buy	4,745 +5	+0.1%	+$378	0.03%	160
2015 Q4	$399K	Sell	4,740 -4	-0.1%	-$332	0.04%	157
2015 Q3	$397K	Sell	4,744 -120	-2%	-$10.1K	0.04%	156
2015 Q2	$406K	Hold	4,864	–	–	0.04%	152
2015 Q1	$353K	Sell	4,864 -192	-4%	-$13.7K	0.04%	159
2014 Q4	$349K	Buy	5,056 +500	+11%	+$33.8K	0.03%	163
2014 Q3	$295K	Buy	4,556 +800	+21%	+$50.6K	0.03%	165
2014 Q2	$234K	Buy	3,756 +232	+7%	+$13.8K	0.02%	174
2014 Q1	$207K	Buy	+3,524	New	+$197K	0.02%	175
2013 Q4	–	Sell	-4,774	Closed	-$240K	–	188
2013 Q3	$240K	Buy	+4,774	New	+$250K	0.03%	162

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Howland Capital Management reduced its Eli Lilly (LLY) stake by 7.5% in Q2 2026, selling an estimated $260K and leaving 3,121 shares worth $3.74M. The position accounts for 0.14% of the portfolio, ranked #95.

Howland Capital Management first reported a position in LLY in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.1M in Q2 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Howland Capital Management held 3,121 shares of Eli Lilly worth $3.74M as of Q2 2026.
Howland Capital Management sold 254 Eli Lilly shares in Q2 2026, an estimated $260K.
Eli Lilly made up 0.14% of Howland Capital Management's portfolio in Q2 2026, its #95 holding.
Howland Capital Management first reported a position in Eli Lilly in Q3 2013 and has held it in 51 quarters since.
Howland Capital Management's Eli Lilly position peaked at $4.1M in Q2 2024.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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