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Pembroke Management’s Eli Lilly LLY Stock Holding History

Pembroke 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 		$584K Sell
487
-1
-0.2% -$1.02K 0.09% 59
2026
Q1 		$449K Buy
488
+28
+6% +$28.4K 0.06% 79
2025
Q4 		$494K Buy
460
+116
+34% +$111K 0.05% 77
2025
Q3 		$262K Buy
+344
New +$256K 0.03% 84

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

Pembroke Management's LLY Position: Q2 2026 in Review

Pembroke Management reduced its Eli Lilly (LLY) stake by 0.2% in Q2 2026, selling an estimated $1.02K and leaving 487 shares worth $584K. The position accounts for 0.09% of the portfolio, ranked #59.

Pembroke Management first reported a position in LLY in Q3 2025 and has held it in 4 quarters since. 1,405 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Pembroke Management held 487 shares of Eli Lilly worth $584K as of Q2 2026.
  • Pembroke Management sold 1 Eli Lilly share in Q2 2026, an estimated $1.02K.
  • Eli Lilly made up 0.09% of Pembroke Management's portfolio in Q2 2026, its #59 holding.
  • Pembroke Management first reported a position in Eli Lilly in Q3 2025 and has held it in 4 quarters since.
  • 1,405 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.