NAM
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NorthCrest Asset Manangement’s Eli Lilly LLY Stock Holding History

NorthCrest Asset Manangement’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 		$21.2M Buy
17,429
+906
+5% +$926K 0.54% 41
2026
Q1 		$15.5M Sell
16,523
-3,929
-19% -$3.98M 0.48% 54
2025
Q4 		$21.3M Sell
20,452
-67
-0.3% -$64.1K 0.48% 55
2025
Q3 		$17.3M Buy
20,519
+882
+4% +$656K 0.41% 73
2025
Q2 		$15.3M Sell
19,637
-30
-0.2% -$23.3K 0.41% 71
2025
Q1 		$16.2M Buy
19,667
+1,541
+9% +$1.28M 0.49% 64
2024
Q4 		$14M Buy
18,126
+11,280
+165% +$9.34M 0.42% 72
2024
Q3 		$6.07M Buy
6,846
+655
+11% +$589K 0.18% 126
2024
Q2 		$5.61M Buy
6,191
+67
+1% +$53.6K 0.19% 132
2024
Q1 		$4.76M Sell
6,124
-108
-2% -$76.9K 0.16% 148
2023
Q4 		$3.63M Sell
6,232
-15
-0.2% -$8.76K 0.14% 158
2023
Q3 		$3.36M Buy
6,247
+233
+4% +$120K 0.14% 160
2023
Q2 		$2.82M Buy
6,014
+2,031
+51% +$852K 0.11% 167
2023
Q1 		$1.37M Buy
3,983
+385
+11% +$130K 0.06% 214
2022
Q4 		$1.32M Sell
3,598
-304
-8% -$108K 0.07% 153
2022
Q3 		$1.26M Sell
3,902
-26
-0.7% -$8.24K 0.07% 178
2022
Q2 		$1.27M Hold
3,928
– – 0.07% 184
2022
Q1 		$1.13M Buy
3,928
+131
+3% +$33.7K 0.05% 189
2021
Q4 		$1.05M Buy
+3,797
New +$963K 0.06% 216

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

NorthCrest Asset Manangement's LLY Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Eli Lilly (LLY) stake by 5.5% in Q2 2026, buying an estimated $926K and bringing the position to 17,429 shares worth $21.2M. The position accounts for 0.54% of the portfolio, ranked #41.

NorthCrest Asset Manangement first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.3M in Q4 2025. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • NorthCrest Asset Manangement held 17,429 shares of Eli Lilly worth $21.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 906 Eli Lilly shares in Q2 2026, an estimated $926K.
  • Eli Lilly made up 0.54% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #41 holding.
  • NorthCrest Asset Manangement first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Eli Lilly position peaked at $21.3M in Q4 2025.
  • 2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.