Jag Capital Management’s Eli Lilly LLY Stock Holding History

Jag 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	$26.7M	Buy	22,275 +18	+0.1%	+$18.4K	2.5%	11
2026 Q1	$20.5M	Buy	22,257 +1,206	+6%	+$1.22M	2.3%	14
2025 Q4	$22.6M	Buy	21,051 +7,481	+55%	+$7.15M	2.45%	12
2025 Q3	$10.4M	Sell	13,570 -11,047	-45%	-$8.22M	1.13%	28
2025 Q2	$19.2M	Buy	24,617 +273	+1%	+$212K	2.15%	16
2025 Q1	$20.1M	Buy	24,344 +8,871	+57%	+$7.38M	2.68%	12
2024 Q4	$11.9M	Sell	15,473 -12,100	-44%	-$10M	1.67%	24
2024 Q3	$24.4M	Buy	27,573 +1,374	+5%	+$1.24M	2.95%	10
2024 Q2	$23.7M	Sell	26,199 -226	-0.9%	-$181K	3.25%	8
2024 Q1	$20.6M	Sell	26,425 -1,145	-4%	-$815K	2.91%	9
2023 Q4	$16.1M	Sell	27,570 -4,340	-14%	-$2.53M	2.46%	17
2023 Q3	$17.1M	Buy	31,910 +852	+3%	+$439K	2.07%	16
2023 Q2	$14.6M	Buy	31,058 +6,549	+27%	+$2.75M	1.68%	23
2023 Q1	$8.42M	Sell	24,509 -13,367	-35%	-$4.51M	1.09%	32
2022 Q4	$13.9M	Sell	37,876 -3,743	-9%	-$1.33M	2.01%	17
2022 Q3	$13.5M	Sell	41,619 -3,099	-7%	-$982K	1.88%	16
2022 Q2	$14.5M	Buy	44,718 +43,403	+3,301%	+$13M	1.79%	15
2022 Q1	$246K	Sell	1,315 -54,662	-98%	-$14.1M	0.02%	193
2021 Q4	$15.5M	Buy	55,977 +3,002	+6%	+$761K	1.19%	30
2021 Q3	$12.2M	Buy	52,975 +51,657	+3,919%	+$12.7M	0.95%	32
2021 Q2	$302K	Buy	1,318 +3	+0.2%	+$603	0.02%	201
2021 Q1	$246K	Buy	+1,315	New	+$257K	0.02%	204
2020 Q3	–	Sell	-1,701	Closed	-$279K	–	180
2020 Q2	$279K	Hold	1,701	–	–	0.03%	147
2020 Q1	$236K	Hold	1,701	–	–	0.03%	151
2019 Q4	$224K	Buy	+1,701	New	+$197K	0.03%	185
2019 Q2	–	Sell	-157,962	Closed	-$20.5M	–	197
2019 Q1	$20.5M	Buy	157,962 +13,680	+9%	+$1.66M	3.34%	5
2018 Q4	$16.7M	Buy	144,282 +10,105	+8%	+$1.13M	3.4%	7
2018 Q3	$14.4M	Buy	+134,177	New	+$13.4M	2.36%	19
2017 Q3	–	Sell	-2,575	Closed	-$212K	–	116
2017 Q2	$212K	Hold	2,575	–	–	0.04%	108
2017 Q1	$217K	Sell	2,575 -2,250	-47%	-$180K	0.04%	105
2016 Q4	$355K	Buy	+4,825	New	+$359K	0.07%	106

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Jag Capital Management increased its Eli Lilly (LLY) stake by 0.08% in Q2 2026, buying an estimated $18.4K and bringing the position to 22,275 shares worth $26.7M. The position accounts for 2.5% of the portfolio, ranked #11.

Jag Capital Management first reported a position in LLY in Q4 2016 and has held it in 31 quarters since. 2,000 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Jag Capital Management held 22,275 shares of Eli Lilly worth $26.7M as of Q2 2026.
Jag Capital Management bought 18 Eli Lilly shares in Q2 2026, an estimated $18.4K.
Eli Lilly made up 2.5% of Jag Capital Management's portfolio in Q2 2026, its #11 holding.
Jag Capital Management first reported a position in Eli Lilly in Q4 2016 and has held it in 31 quarters since.
2,000 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.