Lazari Capital Management’s Eli Lilly LLY Stock Holding History

Lazari 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	$1.34M	Sell	1,119 -3	-0.3%	-$3.06K	0.41%	43
2026 Q1	$1.03M	Hold	1,122	–	–	0.36%	50
2025 Q4	$1.21M	Hold	1,122	–	–	0.41%	44
2025 Q3	$856K	Buy	1,122 +440	+65%	+$327K	0.29%	58
2025 Q2	$532K	Sell	682 -4	-0.6%	-$3.11K	0.2%	78
2025 Q1	$567K	Sell	686 -472	-41%	-$393K	0.23%	73
2024 Q4	$894K	Buy	1,158 +643	+125%	+$532K	0.36%	45
2024 Q3	$456K	Buy	515 +38	+8%	+$34.2K	0.2%	83
2024 Q2	$432K	Buy	477 +177	+59%	+$142K	0.19%	83
2024 Q1	$233K	Buy	+300	New	+$214K	0.13%	94

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

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

Lazari Capital Management reduced its Eli Lilly (LLY) stake by 0.27% in Q2 2026, selling an estimated $3.06K and leaving 1,119 shares worth $1.34M. The position accounts for 0.41% of the portfolio, ranked #43.

Lazari Capital Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Lazari Capital Management held 1,119 shares of Eli Lilly worth $1.34M as of Q2 2026.
Lazari Capital Management sold 3 Eli Lilly shares in Q2 2026, an estimated $3.06K.
Eli Lilly made up 0.41% of Lazari Capital Management's portfolio in Q2 2026, its #43 holding.
Lazari Capital Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.