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Knights of Columbus Asset Advisors’s Eli Lilly LLY Stock Holding History

Knights of Columbus Asset Advisors’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 		$1.31M Buy
1,091
+297
+37% +$303K 0.07% 258
2026
Q1 		$730K Buy
794
+178
+29% +$180K 0.04% 287
2025
Q4 		$662K Buy
616
+227
+58% +$217K 0.04% 284
2025
Q3 		$297K Sell
389
-463
-54% -$345K 0.02% 312
2025
Q2 		$664K Sell
852
-18
-2% -$14K 0.04% 269
2025
Q1 		$719K Sell
870
-137
-14% -$114K 0.05% 247
2024
Q4 		$777K Sell
1,007
-80
-7% -$66.2K 0.05% 250
2024
Q3 		$963K Buy
1,087
+132
+14% +$119K 0.06% 242
2024
Q2 		$865K Sell
955
-18
-2% -$14.4K 0.06% 266
2024
Q1 		$757K Sell
973
-288
-23% -$205K 0.05% 254
2023
Q4 		$735K Sell
1,261
-433
-26% -$253K 0.05% 266
2023
Q3 		$910K Buy
1,694
+37
+2% +$19.1K 0.08% 242
2023
Q2 		$777K Sell
1,657
-155
-9% -$65K 0.07% 255
2023
Q1 		$622K Sell
1,812
-39,380
-96% -$13.3M 0.06% 256
2022
Q4 		$15.1M Sell
41,192
-2,001
-5% -$709K 1.56% 5
2022
Q3 		$14M Sell
43,193
-581
-1% -$184K 1.42% 10
2022
Q2 		$14.2M Buy
43,774
+39,474
+918% +$11.8M 1.42% 7
2022
Q1 		$1.23M Buy
4,300
+71
+2% +$18.3K 0.11% 223
2021
Q4 		$1.17M Buy
4,229
+1,032
+32% +$262K 0.09% 226
2021
Q3 		$739K Buy
3,197
+1,040
+48% +$257K 0.07% 236
2021
Q2 		$495K Sell
2,157
-21,648
-91% -$4.35M 0.05% 243
2021
Q1 		$4.45M Sell
23,805
-12,600
-35% -$2.46M 0.44% 80
2020
Q4 		$6.15M Buy
36,405
+1,319
+4% +$197K 0.65% 23
2020
Q3 		$5.19M Sell
35,086
-8,409
-19% -$1.3M 0.64% 34
2020
Q2 		$7.14M Buy
43,495
+10,590
+32% +$1.63M 0.88% 15
2020
Q1 		$4.57M Buy
32,905
+21,475
+188% +$2.95M 0.58% 37
2019
Q4 		$1.5M Buy
11,430
+3,594
+46% +$417K 0.13% 267
2019
Q3 		$876K Buy
+7,836
New +$872K 0.33% 89

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's LLY Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Eli Lilly (LLY) stake by 37% in Q2 2026, buying an estimated $303K and bringing the position to 1,091 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #258.

Knights of Columbus Asset Advisors first reported a position in LLY in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.1M in Q4 2022. 2,861 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Knights of Columbus Asset Advisors held 1,091 shares of Eli Lilly worth $1.31M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 297 Eli Lilly shares in Q2 2026, an estimated $303K.
  • Eli Lilly made up 0.07% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #258 holding.
  • Knights of Columbus Asset Advisors first reported a position in Eli Lilly in Q3 2019 and has held it in 28 quarters since.
  • Knights of Columbus Asset Advisors's Eli Lilly position peaked at $15.1M in Q4 2022.
  • 2,861 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.