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QRG Capital Management’s Eli Lilly LLY Stock Holding History

QRG Capital 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 		$175M Buy
146,305
+12,755
+10% +$13M 1.45% 11
2026
Q1 		$123M Buy
133,550
+20,139
+18% +$20.4M 1.27% 11
2025
Q4 		$122M Buy
113,411
+9,963
+10% +$9.53M 1.36% 11
2025
Q3 		$78.9M Sell
103,448
-25,979
-20% -$19.3M 0.96% 14
2025
Q2 		$101M Buy
129,427
+3,202
+3% +$2.49M 0.88% 15
2025
Q1 		$104M Buy
126,225
+7,374
+6% +$6.14M 1.08% 12
2024
Q4 		$91.8M Sell
118,851
-2,311
-2% -$1.91M 0.94% 13
2024
Q3 		$107M Buy
121,162
+1,980
+2% +$1.78M 1.16% 12
2024
Q2 		$108M Buy
119,182
+4,767
+4% +$3.81M 1.28% 10
2024
Q1 		$89M Buy
114,415
+348
+0.3% +$248K 1.13% 10
2023
Q4 		$66.5M Buy
114,067
+8,272
+8% +$4.83M 0.99% 14
2023
Q3 		$56.8M Buy
+105,795
New +$54.5M 0.99% 16

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management's LLY Position: Q2 2026 in Review

QRG Capital Management increased its Eli Lilly (LLY) stake by 9.6% in Q2 2026, buying an estimated $13M and bringing the position to 146,305 shares worth $175M. The position accounts for 1.45% of the portfolio, ranked #11.

QRG Capital Management first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 809 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • QRG Capital Management held 146,305 shares of Eli Lilly worth $175M as of Q2 2026.
  • QRG Capital Management bought 12,755 Eli Lilly shares in Q2 2026, an estimated $13M.
  • Eli Lilly made up 1.45% of QRG Capital Management's portfolio in Q2 2026, its #11 holding.
  • QRG Capital Management first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 809 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.