Nexus Investment Management’s Eli Lilly LLY Stock Holding History

Nexus Investment 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	$922K	Sell	769 -30	-4%	-$30.7K	0.12%	31
2026 Q1	$735K	Hold	799	–	–	0.1%	34
2025 Q4	$859K	Hold	799	–	–	0.12%	30
2025 Q3	$610K	Sell	799 -10	-1%	-$7.44K	0.09%	34
2025 Q2	$631K	Hold	809	–	–	0.09%	33
2025 Q1	$961K	Hold	809	–	–	0.11%	33
2024 Q4	$625K	Hold	809	–	–	0.06%	52
2024 Q3	$717K	Sell	809 -17	-2%	-$15.3K	0.07%	53
2024 Q2	$748K	Hold	826	–	–	0.08%	52
2024 Q1	$643K	Hold	826	–	–	0.06%	56
2023 Q4	$481K	Hold	826	–	–	0.05%	60
2023 Q3	$444K	Hold	826	–	–	0.05%	60
2023 Q2	$387K	Hold	826	–	–	0.04%	60
2023 Q1	$284K	Hold	826	–	–	0.03%	64
2022 Q4	$302K	Buy	+826	New	+$293K	0.03%	65
2016 Q1	–	Sell	-4,000	Closed	-$337K	–	71
2015 Q4	$337K	Hold	4,000	–	–	0.07%	62
2015 Q3	$335K	Hold	4,000	–	–	0.07%	58
2015 Q2	$334K	Hold	4,000	–	–	0.06%	57
2015 Q1	$291K	Hold	4,000	–	–	0.06%	60
2014 Q4	$276K	Hold	4,000	–	–	0.05%	61
2014 Q3	$259K	Hold	4,000	–	–	0.05%	60
2014 Q2	$249K	Hold	4,000	–	–	0.05%	63
2014 Q1	$235K	Sell	4,000 -710	-15%	-$39.6K	0.05%	62
2013 Q4	$240K	Hold	4,710	–	–	0.05%	61
2013 Q3	$237K	Buy	4,710 +210	+5%	+$11K	0.05%	61
2013 Q2	$231K	Buy	+4,500	New	+$245K	0.05%	61

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

Nexus Investment Management's LLY Position: Q2 2026 in Review

Nexus Investment Management reduced its Eli Lilly (LLY) stake by 3.8% in Q2 2026, selling an estimated $30.7K and leaving 769 shares worth $922K. The position accounts for 0.12% of the portfolio, ranked #31.

Nexus Investment Management first reported a position in LLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $961K in Q1 2025. 1,691 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Nexus Investment Management held 769 shares of Eli Lilly worth $922K as of Q2 2026.
Nexus Investment Management sold 30 Eli Lilly shares in Q2 2026, an estimated $30.7K.
Eli Lilly made up 0.12% of Nexus Investment Management's portfolio in Q2 2026, its #31 holding.
Nexus Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 26 quarters since.
Nexus Investment Management's Eli Lilly position peaked at $961K in Q1 2025.
1,691 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.