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Sapient Capital’s Eli Lilly LLY Stock Holding History

Sapient Capital’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 		$1.74B Buy
1,447,540
+3,185
+0.2% +$3.25M 22.72% 1
2026
Q1 		$1.33B Sell
1,444,355
-54,261
-4% -$55M 20.02% 1
2025
Q4 		$1.62B Buy
1,498,616
+20,737
+1% +$19.8M 22.72% 1
2025
Q3 		$1.07B Buy
1,477,879
+259,392
+21% +$193M 16.53% 1
2025
Q2 		$950M Buy
1,218,487
+9,903
+0.8% +$7.7M 17.01% 1
2025
Q1 		$998M Buy
1,208,584
+25,936
+2% +$21.6M 19.69% 1
2024
Q4 		$913M Sell
1,182,648
-1,829
-0.2% -$1.51M 17.43% 1
2024
Q3 		$1.05B Buy
1,184,477
+247
+0% +$222K 21.07% 1
2024
Q2 		$1.07B Buy
1,184,230
+6,908
+0.6% +$5.53M 22.32% 1
2024
Q1 		$916M Buy
1,177,322
+7,111
+0.6% +$5.06M 20.29% 1
2023
Q4 		$682M Buy
+1,170,211
New +$683M 17.6% 1

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sapient Capital's LLY Position: Q2 2026 in Review

Sapient Capital increased its Eli Lilly (LLY) stake by 0.22% in Q2 2026, buying an estimated $3.25M and bringing the position to 1,447,540 shares worth $1.74B. The position accounts for 22.72% of the portfolio, ranked #1.

Sapient Capital first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sapient Capital held 1,447,540 shares of Eli Lilly worth $1.74B as of Q2 2026.
  • Sapient Capital bought 3,185 Eli Lilly shares in Q2 2026, an estimated $3.25M.
  • Eli Lilly made up 22.72% of Sapient Capital's portfolio in Q2 2026, its #1 holding.
  • Sapient Capital first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.