JCIC Asset Management’s Eli Lilly LLY Stock Holding History

JCIC Asset 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	$3.7M	Hold	4,022	–	–	1.13%	32
2026 Q1	$3.7M	Buy	4,022 +60	+2%	+$60.8K	1.13%	32
2025 Q4	$4.26M	Sell	3,962 -73	-2%	-$69.8K	1.3%	27
2025 Q3	$3.08M	Buy	+4,035	New	+$3M	0.96%	36
2025 Q1	$3.47M	Sell	4,199 -73	-2%	-$60.7K	1.45%	25
2024 Q4	$3.3M	Buy	4,272 +56	+1%	+$46.4K	1.34%	25
2024 Q3	$3.74M	Buy	4,216 +42	+1%	+$37.8K	1.53%	23
2024 Q2	$3.78M	Sell	4,174 -21	-0.5%	-$16.8K	1.55%	23
2024 Q1	$3.26M	Buy	4,195 +4,160	+11,886%	+$2.96M	1.35%	29
2023 Q4	$20.4K	Sell	35 -15	-30%	-$8.76K	0.01%	86
2023 Q3	$26.9K	Sell	50 -10	-17%	-$5.15K	0.01%	82
2023 Q2	$28.1K	Sell	60 -5	-8%	-$2.1K	0.01%	84
2023 Q1	$22.3K	Hold	65	–	–	0.01%	83
2022 Q4	$24K	Hold	65	–	–	0.01%	85
2022 Q3	$24K	Sell	65 -100	-61%	-$31.7K	0.01%	86
2022 Q2	$53K	Sell	165 -15	-8%	-$4.5K	0.03%	62
2022 Q1	$52K	Hold	180	–	–	0.02%	81
2021 Q4	$50K	Buy	180 +65	+57%	+$16.5K	0.02%	80
2021 Q3	$27K	Hold	115	–	–	0.01%	86
2021 Q2	$33K	Hold	115	–	–	0.01%	89
2021 Q1	$21K	Buy	+115	New	+$22.5K	0.01%	91
2019 Q3	–	Sell	-35,111	Closed	-$3.89M	–	138
2019 Q2	$3.89M	Sell	35,111 -195	-0.6%	-$23K	1.61%	25
2019 Q1	$4.58M	Buy	+35,306	New	+$4.29M	1.82%	25

Other funds holding LLY

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

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JCIC Asset Management's LLY Position: Q2 2026 in Review

JCIC Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 4,022 shares worth $3.7M. The position accounts for 1.13% of the portfolio, ranked #32.

JCIC Asset Management first reported a position in LLY in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.58M in Q1 2019. 985 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

JCIC Asset Management held 4,022 shares of Eli Lilly worth $3.7M as of Q2 2026.
JCIC Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 1.13% of JCIC Asset Management's portfolio in Q2 2026, its #32 holding.
JCIC Asset Management first reported a position in Eli Lilly in Q1 2019 and has held it in 23 quarters since.
JCIC Asset Management's Eli Lilly position peaked at $4.58M in Q1 2019.
985 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.