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Quintet Private Bank (Europe)’s Eli Lilly LLY Stock Holding History

Quintet Private Bank (Europe)’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 		$33.9M Sell
28,266
-2,294
-8% -$2.34M 2.11% 13
2026
Q1 		$28.1M Sell
30,560
-2,068
-6% -$2.1M 1.88% 15
2025
Q4 		$35.1M Sell
32,628
-3,122
-9% -$2.99M 2.04% 12
2025
Q3 		$27.3M Buy
35,750
+227
+0.6% +$169K 1.53% 19
2025
Q2 		$27.7M Sell
35,523
-2,179
-6% -$1.69M 1.6% 20
2025
Q1 		$31.1M Buy
37,702
+857
+2% +$713K 1.83% 18
2024
Q4 		$28.4M Buy
36,845
+32,476
+743% +$26.9M 1.56% 19
2024
Q3 		$3.87M Buy
4,369
+281
+7% +$253K 0.22% 48
2024
Q2 		$4.3M Sell
4,088
-455
-10% -$364K 0.25% 44
2024
Q1 		$3.99M Sell
4,543
-2,366
-34% -$1.68M 0.18% 60
2023
Q4 		$4.03M Sell
6,909
-29,447
-81% -$17.2M 0.25% 51
2023
Q3 		$19.5M Sell
36,356
-626
-2% -$323K 1.31% 22
2023
Q2 		$17.1M Sell
36,982
-656
-2% -$275K 0.82% 30
2023
Q1 		$12.9M Buy
+37,638
New +$12.7M 0.77% 31
2022
Q2 		$17.1M Buy
+36,982
New +$11.1M 0.82% 30

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

Quintet Private Bank (Europe)'s LLY Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Eli Lilly (LLY) stake by 7.5% in Q2 2026, selling an estimated $2.34M and leaving 28,266 shares worth $33.9M. The position accounts for 2.11% of the portfolio, ranked #13.

Quintet Private Bank (Europe) first reported a position in LLY in Q2 2022 and has held it in 15 quarters since. The position peaked at $35.1M in Q4 2025. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Quintet Private Bank (Europe) held 28,266 shares of Eli Lilly worth $33.9M as of Q2 2026.
  • Quintet Private Bank (Europe) sold 2,294 Eli Lilly shares in Q2 2026, an estimated $2.34M.
  • Eli Lilly made up 2.11% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #13 holding.
  • Quintet Private Bank (Europe) first reported a position in Eli Lilly in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Eli Lilly position peaked at $35.1M in Q4 2025.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.