Spreng Capital Management’s Eli Lilly LLY Stock Holding History

Spreng 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	$423K	Hold	353	–	–	0.15%	54
2026 Q1	$325K	Hold	353	–	–	0.15%	58
2025 Q4	$379K	Hold	353	–	–	0.15%	59
2025 Q3	$269K	Buy	353 +6	+2%	+$4.46K	0.11%	70
2025 Q2	$270K	Hold	347	–	–	0.11%	68
2025 Q1	$287K	Hold	347	–	–	0.13%	67
2024 Q4	$268K	Sell	347 -202	-37%	-$167K	0.12%	70
2024 Q3	$486K	Sell	549 -130	-19%	-$117K	0.23%	56
2024 Q2	$615K	Buy	679 +28	+4%	+$22.4K	0.32%	51
2024 Q1	$506K	Buy	651 +111	+21%	+$79K	0.27%	56
2023 Q4	$315K	Hold	540	–	–	0.2%	66
2023 Q3	$290K	Buy	540 +65	+14%	+$33.5K	0.21%	68
2023 Q2	$223K	Buy	+475	New	+$199K	0.18%	80

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

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

Spreng Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 353 shares worth $423K. The position accounts for 0.15% of the portfolio, ranked #54.

Spreng Capital Management first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. The position peaked at $615K in Q2 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Spreng Capital Management held 353 shares of Eli Lilly worth $423K as of Q2 2026.
Spreng Capital Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.15% of Spreng Capital Management's portfolio in Q2 2026, its #54 holding.
Spreng Capital Management first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
Spreng Capital Management's Eli Lilly position peaked at $615K in Q2 2024.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.