Sage Capital Management’s Eli Lilly LLY Stock Holding History

Sage 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	$878K	Hold	730	–	–	0.34%	65
2026 Q1	$673K	Buy	730 +1	+0.1%	+$1.01K	0.32%	71
2025 Q4	$785K	Hold	729	–	–	0.36%	64
2025 Q3	$557K	Hold	729	–	–	0.25%	81
2025 Q2	$568K	Buy	729 +2	+0.3%	+$1.55K	0.27%	77
2025 Q1	$601K	Sell	727 -157	-18%	-$131K	0.33%	69
2024 Q4	$682K	Sell	884 -139	-14%	-$115K	0.34%	63
2024 Q3	$907K	Hold	1,023	–	–	0.44%	59
2024 Q2	$926K	Sell	1,023 -64	-6%	-$51.2K	0.49%	54
2024 Q1	$846K	Hold	1,087	–	–	0.46%	60
2023 Q4	$633K	Buy	+1,087	New	+$634K	0.38%	67

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Sage Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 730 shares worth $878K. The position accounts for 0.34% of the portfolio, ranked #65.

Sage Capital Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $926K in Q2 2024. 1,691 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Sage Capital Management held 730 shares of Eli Lilly worth $878K as of Q2 2026.
Sage Capital Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.34% of Sage Capital Management's portfolio in Q2 2026, its #65 holding.
Sage Capital Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Eli Lilly position peaked at $926K in Q2 2024.
1,691 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.