Shikiar Asset Management’s Eli Lilly LLY Stock Holding History

Shikiar Asset 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	$341K	Hold	284	–	–	0.09%	88
2026 Q1	$261K	Hold	284	–	–	0.08%	86
2025 Q4	$305K	Hold	284	–	–	0.08%	78
2025 Q3	$217K	Hold	284	–	–	0.05%	91
2025 Q2	$221K	Hold	284	–	–	0.06%	72
2025 Q1	$235K	Buy	284 +4	+1%	+$3.33K	0.07%	70
2024 Q4	$216K	Hold	280	–	–	0.06%	72
2024 Q3	$248K	Hold	280	–	–	0.07%	68
2024 Q2	$254K	Hold	280	–	–	0.07%	62
2024 Q1	$218K	Buy	+280	New	+$199K	0.06%	69
2021 Q4	–	Sell	-1,079	Closed	-$249K	–	105
2021 Q3	$249K	Hold	1,079	–	–	0.07%	91
2021 Q2	$248K	Buy	+1,079	New	+$217K	0.07%	86
2021 Q1	–	Sell	-1,804	Closed	-$305K	–	91
2020 Q4	$305K	Sell	1,804 -1,270	-41%	-$190K	0.11%	67
2020 Q3	$455K	Sell	3,074 -539	-15%	-$83.4K	0.17%	57
2020 Q2	$593K	Sell	3,613 -2,907	-45%	-$446K	0.27%	49
2020 Q1	$904K	Buy	+6,520	New	+$896K	0.61%	34

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

Shikiar Asset Management's LLY Position: Q2 2026 in Review

Shikiar Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 284 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #88.

Shikiar Asset Management first reported a position in LLY in Q1 2020 and has held it in 16 quarters since. The position peaked at $904K in Q1 2020. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Shikiar Asset Management held 284 shares of Eli Lilly worth $341K as of Q2 2026.
Shikiar Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.09% of Shikiar Asset Management's portfolio in Q2 2026, its #88 holding.
Shikiar Asset Management first reported a position in Eli Lilly in Q1 2020 and has held it in 16 quarters since.
Shikiar Asset Management's Eli Lilly position peaked at $904K in Q1 2020.
1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.