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Lewis Asset Management’s Eli Lilly LLY Stock Holding History

Lewis 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 		$3.2M Sell
2,670
-11
-0.4% -$11.2K 1.12% 20
2026
Q1 		$2.47M Buy
2,681
+540
+25% +$547K 1.01% 24
2025
Q4 		$2.3M Sell
2,141
-298
-12% -$285K 0.94% 25
2025
Q3 		$1.86M Buy
2,439
+140
+6% +$104K 0.76% 30
2025
Q2 		$1.79M Buy
2,299
+1,304
+131% +$1.01M 0.84% 29
2025
Q1 		$822K Sell
995
-51
-5% -$42.4K 0.68% 38
2024
Q4 		$808K Sell
1,046
-135
-11% -$112K 0.62% 42
2024
Q3 		$1.05M Hold
1,181
– – 0.76% 29
2024
Q2 		$1.07M Sell
1,181
-10
-0.8% -$8K 0.82% 23
2024
Q1 		$927K Buy
1,191
+11
+0.9% +$7.83K 0.76% 30
2023
Q4 		$688K Buy
+1,180
New +$689K 0.63% 36

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Lewis Asset Management reduced its Eli Lilly (LLY) stake by 0.41% in Q2 2026, selling an estimated $11.2K and leaving 2,670 shares worth $3.2M. The position accounts for 1.12% of the portfolio, ranked #20.

Lewis Asset Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 2,133 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Lewis Asset Management held 2,670 shares of Eli Lilly worth $3.2M as of Q2 2026.
  • Lewis Asset Management sold 11 Eli Lilly shares in Q2 2026, an estimated $11.2K.
  • Eli Lilly made up 1.12% of Lewis Asset Management's portfolio in Q2 2026, its #20 holding.
  • Lewis Asset Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.