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Smithbridge Asset Management’s Eli Lilly LLY Stock Holding History

Smithbridge 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 		$7.06M Sell
5,883
-276
-4% -$282K 0.96% 32
2026
Q1 		$5.66M Sell
6,159
-6,462
-51% -$6.55M 0.84% 36
2025
Q4 		$13.6M Buy
12,621
+146
+1% +$140K 1.16% 31
2025
Q3 		$9.52M Sell
12,475
-312
-2% -$232K 1.38% 26
2025
Q2 		$9.97M Sell
12,787
-665
-5% -$517K 1.74% 16
2025
Q1 		$11.1M Buy
+13,452
New +$11.2M 2.06% 12
2024
Q3 		$12.7M Buy
14,304
+6,143
+75% +$5.52M 2.18% 11
2024
Q2 		$7.39M Sell
8,161
-1,455
-15% -$1.16M 1.54% 20
2024
Q1 		$7.48M Sell
9,616
-519
-5% -$369K 1.54% 20
2023
Q4 		$5.91M Sell
10,135
-144
-1% -$84.1K 1.35% 22
2023
Q3 		$5.52M Sell
10,279
-687
-6% -$354K 1.37% 20
2023
Q2 		$5.14M Sell
10,966
-113
-1% -$47.4K 1.2% 29
2023
Q1 		$3.81M Buy
11,079
+81
+0.7% +$27.3K 0.95% 39
2022
Q4 		$4.02M Buy
+10,998
New +$3.9M 1.07% 35

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Smithbridge Asset Management reduced its Eli Lilly (LLY) stake by 4.5% in Q2 2026, selling an estimated $282K and leaving 5,883 shares worth $7.06M. The position accounts for 0.96% of the portfolio, ranked #32.

Smithbridge Asset Management first reported a position in LLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.6M in Q4 2025. 2,373 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Smithbridge Asset Management held 5,883 shares of Eli Lilly worth $7.06M as of Q2 2026.
  • Smithbridge Asset Management sold 276 Eli Lilly shares in Q2 2026, an estimated $282K.
  • Eli Lilly made up 0.96% of Smithbridge Asset Management's portfolio in Q2 2026, its #32 holding.
  • Smithbridge Asset Management first reported a position in Eli Lilly in Q4 2022 and has held it in 14 quarters since.
  • Smithbridge Asset Management's Eli Lilly position peaked at $13.6M in Q4 2025.
  • 2,373 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.