Sycomore Asset Management’s Eli Lilly LLY Stock Holding History

Sycomore 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	$21.5M	Hold	20,238	–	–	2.31%	9
2026 Q1	$18.4M	Hold	20,238	–	–	2.56%	10
2025 Q4	$18.4M	Hold	20,238	–	–	3.04%	8
2025 Q3	$18.4M	Hold	20,238	–	–	3.06%	8
2025 Q2	$18.4M	Hold	20,238	–	–	2.86%	8
2025 Q1	$18.4M	Hold	20,238	–	–	2.61%	9
2024 Q4	$18.4M	Sell	20,238 -813	-4%	-$673K	2.62%	9
2024 Q3	$19.1M	Sell	21,051 -17,962	-46%	-$16.1M	3.18%	6
2024 Q2	$35.2M	Buy	39,013 +26,282	+206%	+$21M	6.18%	3
2024 Q1	$9.7M	Buy	12,731 +8,494	+200%	+$6.04M	2.12%	16
2023 Q4	$2.46M	Buy	4,237 +3,462	+447%	+$2.02M	0.53%	49
2023 Q3	$427K	Buy	775 +19	+3%	+$9.79K	0.11%	64
2023 Q2	$347K	Buy	756 +524	+226%	+$220K	0.08%	63
2023 Q1	$78K	Buy	232 +33	+17%	+$11.1K	0.02%	77
2022 Q4	$73K	Hold	199	–	–	0.02%	89
2022 Q3	$61K	Hold	199	–	–	0.02%	103
2022 Q2	$63K	Buy	+199	New	+$59.7K	0.01%	102

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

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

Sycomore Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 20,238 shares worth $21.5M. The position accounts for 2.31% of the portfolio, ranked #9.

Sycomore Asset Management first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.2M in Q2 2024. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Sycomore Asset Management held 20,238 shares of Eli Lilly worth $21.5M as of Q2 2026.
Sycomore Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 2.31% of Sycomore Asset Management's portfolio in Q2 2026, its #9 holding.
Sycomore Asset Management first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
Sycomore Asset Management's Eli Lilly position peaked at $35.2M in Q2 2024.
1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.