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Sivia Capital Partners’s Eli Lilly LLY Stock Holding History

Sivia Capital Partners’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 		$4.26M Buy
3,555
+1,734
+95% +$1.77M 0.52% 25
2026
Q1 		$1.67M Sell
1,821
-634
-26% -$643K 0.32% 65
2025
Q4 		$2.64M Buy
2,455
+177
+8% +$169K 0.53% 22
2025
Q3 		$1.74M Buy
2,278
+307
+16% +$228K 0.49% 26
2025
Q2 		$1.54M Sell
1,971
-121
-6% -$94K 0.52% 22
2025
Q1 		$1.73M Buy
2,092
+248
+13% +$206K 0.81% 20
2024
Q4 		$1.42M Buy
1,844
+32
+2% +$26.5K 0.71% 21
2024
Q3 		$1.61M Buy
1,812
+5
+0.3% +$4.5K 0.95% 20
2024
Q2 		$1.64M Sell
1,807
-61
-3% -$48.8K 1.09% 18
2024
Q1 		$1.45M Buy
1,868
+89
+5% +$63.3K 0.99% 18
2023
Q4 		$1.04M Buy
+1,779
New +$1.04M 0.79% 20

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

Sivia Capital Partners's LLY Position: Q2 2026 in Review

Sivia Capital Partners increased its Eli Lilly (LLY) stake by 95% in Q2 2026, buying an estimated $1.77M and bringing the position to 3,555 shares worth $4.26M. The position accounts for 0.52% of the portfolio, ranked #25.

Sivia Capital Partners first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sivia Capital Partners held 3,555 shares of Eli Lilly worth $4.26M as of Q2 2026.
  • Sivia Capital Partners bought 1,734 Eli Lilly shares in Q2 2026, an estimated $1.77M.
  • Eli Lilly made up 0.52% of Sivia Capital Partners's portfolio in Q2 2026, its #25 holding.
  • Sivia Capital Partners first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.