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Schnieders Capital Management’s Eli Lilly LLY Stock Holding History

Schnieders 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 		$12.8M Buy
10,691
+2,212
+26% +$2.26M 1.68% 14
2026
Q1 		$7.8M Buy
8,479
+36
+0.4% +$36.5K 1.24% 20
2025
Q4 		$9.07M Buy
8,443
+12
+0.1% +$11.5K 1.41% 17
2025
Q3 		$6.43M Buy
8,431
+438
+5% +$326K 1.15% 22
2025
Q2 		$6.23M Buy
7,993
+1,141
+17% +$887K 1.09% 25
2025
Q1 		$5.66M Sell
6,852
-667
-9% -$555K 1.21% 24
2024
Q4 		$5.8M Buy
7,519
+59
+0.8% +$48.9K 1.15% 22
2024
Q3 		$6.61M Buy
7,460
+281
+4% +$253K 1.26% 21
2024
Q2 		$6.5M Buy
7,179
+172
+2% +$138K 1.31% 22
2024
Q1 		$5.45M Buy
7,007
+783
+13% +$557K 1.12% 26
2023
Q4 		$3.63M Buy
6,224
+342
+6% +$200K 0.8% 32
2023
Q3 		$3.16M Buy
5,882
+2,698
+85% +$1.39M 0.71% 38
2023
Q2 		$1.49M Buy
3,184
+25
+0.8% +$10.5K 0.31% 62
2023
Q1 		$1.08M Buy
3,159
+50
+2% +$16.9K 0.24% 77
2022
Q4 		$1.14M Hold
3,109
– – 0.26% 75
2022
Q3 		$1M Buy
3,109
+2,409
+344% +$763K 0.27% 77
2022
Q2 		$227K Hold
700
– – 0.07% 167
2022
Q1 		$200K Sell
700
-85
-11% -$21.9K 0.05% 196
2021
Q4 		$217K Buy
+785
New +$199K 0.05% 193

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

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

Schnieders Capital Management increased its Eli Lilly (LLY) stake by 26% in Q2 2026, buying an estimated $2.26M and bringing the position to 10,691 shares worth $12.8M. The position accounts for 1.68% of the portfolio, ranked #14.

Schnieders Capital Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 1,587 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Schnieders Capital Management held 10,691 shares of Eli Lilly worth $12.8M as of Q2 2026.
  • Schnieders Capital Management bought 2,212 Eli Lilly shares in Q2 2026, an estimated $2.26M.
  • Eli Lilly made up 1.68% of Schnieders Capital Management's portfolio in Q2 2026, its #14 holding.
  • Schnieders Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.