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Sigma Investment Counselors’s Eli Lilly LLY Stock Holding History

Sigma Investment Counselors’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 		$1.58M Hold
1,315
– – 0.08% 97
2026
Q1 		$1.21M Sell
1,315
-45
-3% -$45.6K 0.06% 104
2025
Q4 		$1.46M Sell
1,360
-4
-0.3% -$3.83K 0.07% 100
2025
Q3 		$1.04M Sell
1,364
-273
-17% -$203K 0.05% 108
2025
Q2 		$1.28M Buy
1,637
+383
+31% +$298K 0.07% 99
2025
Q1 		$1.04M Sell
1,254
-64
-5% -$53.3K 0.06% 103
2024
Q4 		$1.02M Sell
1,318
-23
-2% -$19K 0.06% 103
2024
Q3 		$1.19M Buy
1,341
+116
+9% +$104K 0.07% 96
2024
Q2 		$1.11M Sell
1,225
-45
-4% -$36K 0.07% 97
2024
Q1 		$988K Sell
1,270
-925
-42% -$658K 0.06% 102
2023
Q4 		$1.28M Sell
2,195
-33
-1% -$19.3K 0.09% 95
2023
Q3 		$1.2M Buy
2,228
+74
+3% +$38.1K 0.09% 95
2023
Q2 		$1.01M Sell
2,154
-55
-2% -$23.1K 0.07% 98
2023
Q1 		$759K Sell
2,209
-55
-2% -$18.5K 0.06% 106
2022
Q4 		$828K Buy
2,264
+149
+7% +$52.8K 0.07% 100
2022
Q3 		$684K Sell
2,115
-35
-2% -$11.1K 0.06% 107
2022
Q2 		$697K Buy
2,150
+59
+3% +$17.7K 0.06% 106
2022
Q1 		$599K Sell
2,091
-31
-1% -$7.98K 0.04% 120
2021
Q4 		$586K Buy
2,122
+81
+4% +$20.5K 0.04% 123
2021
Q3 		$472K Sell
2,041
-120
-6% -$29.6K 0.04% 129
2021
Q2 		$496K Hold
2,161
– – 0.04% 125
2021
Q1 		$404K Sell
2,161
-200
-8% -$39.1K 0.03% 132
2020
Q4 		$399K Buy
2,361
+761
+48% +$114K 0.03% 131
2020
Q3 		$237K Sell
1,600
-271
-14% -$41.9K 0.05% 110
2020
Q2 		$307K Hold
1,871
– – 0.03% 126
2020
Q1 		$260K Hold
1,871
– – 0.03% 128
2019
Q4 		$246K Sell
1,871
-11
-0.6% -$1.27K 0.03% 142
2019
Q3 		$210K Sell
1,882
-32
-2% -$3.56K 0.02% 152
2019
Q2 		$212K Buy
1,914
+32
+2% +$3.77K 0.02% 151
2019
Q1 		$244K Hold
1,882
– – 0.03% 133
2018
Q4 		$218K Buy
1,882
+15
+0.8% +$1.68K 0.03% 131
2018
Q3 		$200K Buy
+1,867
New +$187K 0.02% 147

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

Sigma Investment Counselors's LLY Position: Q2 2026 in Review

Sigma Investment Counselors held its Eli Lilly (LLY) position steady in Q2 2026 at 1,315 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #97.

Sigma Investment Counselors first reported a position in LLY in Q3 2018 and has held it in 32 quarters since. 1,797 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sigma Investment Counselors held 1,315 shares of Eli Lilly worth $1.58M as of Q2 2026.
  • Sigma Investment Counselors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.08% of Sigma Investment Counselors's portfolio in Q2 2026, its #97 holding.
  • Sigma Investment Counselors first reported a position in Eli Lilly in Q3 2018 and has held it in 32 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.