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J2 Capital Management’s Eli Lilly LLY Stock Holding History

J2 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 		$988K Sell
824
-15
-2% -$15.3K 0.66% 21
2026
Q1 		$772K Buy
839
+142
+20% +$144K 0.53% 34
2025
Q4 		$749K Sell
697
-24
-3% -$22.9K 0.55% 30
2025
Q3 		$550K Sell
721
-1
-0.1% -$744 0.41% 66
2025
Q2 		$563K Buy
722
+253
+54% +$197K 0.45% 54
2025
Q1 		$387K Buy
469
+7
+2% +$5.83K 0.36% 58
2024
Q4 		$357K Buy
+462
New +$383K 0.33% 73
2023
Q3 		$368K Buy
686
+25
+4% +$12.9K 0.47% 60
2023
Q2 		$310K Sell
661
-88
-12% -$36.9K 0.37% 78
2023
Q1 		$257K Buy
749
+32
+4% +$10.8K 0.4% 74
2022
Q4 		$262K Sell
717
-449
-39% -$159K 0.45% 66
2022
Q3 		$377K Sell
1,166
-10
-0.9% -$3.17K 0.72% 29
2022
Q2 		$381K Sell
1,176
-221
-16% -$66.3K 0.58% 34
2022
Q1 		$400K Buy
1,397
+25
+2% +$6.43K 0.44% 39
2021
Q4 		$379K Buy
+1,372
New +$348K 0.36% 45

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

J2 Capital Management's LLY Position: Q2 2026 in Review

J2 Capital Management reduced its Eli Lilly (LLY) stake by 1.8% in Q2 2026, selling an estimated $15.3K and leaving 824 shares worth $988K. The position accounts for 0.66% of the portfolio, ranked #21.

J2 Capital Management first reported a position in LLY in Q4 2021 and has held it in 15 quarters since. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • J2 Capital Management held 824 shares of Eli Lilly worth $988K as of Q2 2026.
  • J2 Capital Management sold 15 Eli Lilly shares in Q2 2026, an estimated $15.3K.
  • Eli Lilly made up 0.66% of J2 Capital Management's portfolio in Q2 2026, its #21 holding.
  • J2 Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 15 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.