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Leonteq Securities AG’s Eli Lilly LLY Stock Holding History

Leonteq Securities AG’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
2024
Q3 		– Sell
-2,500
Closed -$2.26M – 1245
2024
Q2 		$2.26M Buy
+2,500
New +$2M 0.16% 119

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

Leonteq Securities AG's LLY Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Eli Lilly (LLY) in Q2 2026: 2,151 shares worth $2.58M. The stake represents 0.09% of the portfolio and ranks #148 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in LLY as recently as Q2 2025.

Leonteq Securities AG first reported a position in LLY in Q4 2020 and has held it in 20 quarters since. The position peaked at $8.01M in Q1 2024. 1,615 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Leonteq Securities AG held 2,151 shares of Eli Lilly worth $2.58M as of Q2 2026.
  • Eli Lilly was a new Leonteq Securities AG position in Q2 2026.
  • Eli Lilly made up 0.09% of Leonteq Securities AG's portfolio in Q2 2026, its #148 holding.
  • Leonteq Securities AG first reported a position in Eli Lilly in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Eli Lilly position peaked at $8.01M in Q1 2024.
  • 1,615 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.