Marquette Asset Management’s Eli Lilly LLY Stock Holding History

Marquette 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	$96K	Sell	80 -3	-4%	-$3.06K	0.01%	133
2026 Q1	$76.3K	Buy	83 +11	+15%	+$11.2K	0.01%	89
2025 Q4	$77.4K	Buy	72 +2	+3%	+$1.91K	0.01%	88
2025 Q3	$53.4K	Buy	+70	New	+$52.1K	0.01%	99
2023 Q4	–	Sell	-27	Closed	-$14.5K	–	248
2023 Q3	$14.5K	Sell	27 -3	-10%	-$1.55K	﹤0.01%	192
2023 Q2	$14.1K	Buy	+30	New	+$12.6K	﹤0.01%	206
2022 Q3	–	Sell	-4	Closed	-$1K	–	323
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	263
2022 Q1	$1K	Buy	+4	New	+$1.03K	﹤0.01%	318

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

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

Marquette Asset Management reduced its Eli Lilly (LLY) stake by 3.6% in Q2 2026, selling an estimated $3.06K and leaving 80 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #133.

Marquette Asset Management first reported a position in LLY in Q1 2022 and has held it in 8 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Marquette Asset Management held 80 shares of Eli Lilly worth $96K as of Q2 2026.
Marquette Asset Management sold 3 Eli Lilly shares in Q2 2026, an estimated $3.06K.
Eli Lilly made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #133 holding.
Marquette Asset Management first reported a position in Eli Lilly in Q1 2022 and has held it in 8 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.