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Old Port Advisors’s Eli Lilly LLY Stock Holding History

Old Port Advisors’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 		$1.5M Buy
1,253
+90
+8% +$92K 0.3% 98
2026
Q1 		$1.07M Buy
1,163
+32
+3% +$32.4K 0.25% 108
2025
Q4 		$1.22M Sell
1,131
-187
-14% -$179K 0.3% 99
2025
Q3 		$1.01M Buy
1,318
+47
+4% +$35K 0.25% 111
2025
Q2 		$991K Buy
1,271
+35
+3% +$27.2K 0.27% 101
2025
Q1 		$1.02M Sell
1,236
-47
-4% -$39.1K 0.3% 95
2024
Q4 		$991K Buy
1,283
+17
+1% +$14.1K 0.28% 101
2024
Q3 		$1.12M Hold
1,266
– – 0.31% 96
2024
Q2 		$1.15M Buy
1,266
+58
+5% +$46.4K 0.34% 95
2024
Q1 		$940K Sell
1,208
-51
-4% -$36.3K 0.29% 107
2023
Q4 		$734K Buy
1,259
+89
+8% +$51.9K 0.24% 119
2023
Q3 		$628K Buy
+1,170
New +$603K 0.23% 124
2023
Q1 		$509K Sell
1,399
-26
-2% -$8.77K 0.18% 137
2022
Q4 		$521K Sell
1,425
-96
-6% -$34K 0.2% 133
2022
Q3 		$504K Buy
1,521
+82
+6% +$26K 0.2% 138
2022
Q2 		$471K Buy
1,439
+18
+1% +$5.4K 0.18% 150
2022
Q1 		$416K Buy
1,421
+159
+13% +$40.9K 0.14% 163
2021
Q4 		$327K Buy
1,262
+64
+5% +$16.2K 0.11% 177
2021
Q3 		$273K Buy
1,198
+133
+12% +$32.8K 0.1% 184
2021
Q2 		$252K Buy
+1,065
New +$214K 0.09% 190

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

Old Port Advisors's LLY Position: Q2 2026 in Review

Old Port Advisors increased its Eli Lilly (LLY) stake by 7.7% in Q2 2026, buying an estimated $92K and bringing the position to 1,253 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #98.

Old Port Advisors first reported a position in LLY in Q2 2021 and has held it in 20 quarters since. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Old Port Advisors held 1,253 shares of Eli Lilly worth $1.5M as of Q2 2026.
  • Old Port Advisors bought 90 Eli Lilly shares in Q2 2026, an estimated $92K.
  • Eli Lilly made up 0.3% of Old Port Advisors's portfolio in Q2 2026, its #98 holding.
  • Old Port Advisors first reported a position in Eli Lilly in Q2 2021 and has held it in 20 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.