TCP Asset Management’s Eli Lilly LLY Stock Holding History

TCP 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	$652K	Buy	544 +121	+29%	+$124K	0.07%	68
2026 Q1	$389K	Buy	423 +65	+18%	+$65.9K	0.05%	86
2025 Q4	$385K	Buy	358 +13	+4%	+$12.4K	0.06%	68
2025 Q3	$263K	Buy	345 +4	+1%	+$2.98K	0.05%	89
2025 Q2	$266K	Buy	341 +5	+1%	+$3.88K	0.05%	77
2025 Q1	$278K	Sell	336 -7	-2%	-$5.83K	0.06%	71
2024 Q4	$265K	Buy	343 +20	+6%	+$16.6K	0.06%	75
2024 Q3	$286K	Buy	323 +58	+22%	+$52.1K	0.07%	69
2024 Q2	$240K	Buy	265 +6	+2%	+$4.8K	0.06%	61
2024 Q1	$201K	Buy	+259	New	+$184K	0.05%	78

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

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

TCP Asset Management increased its Eli Lilly (LLY) stake by 29% in Q2 2026, buying an estimated $124K and bringing the position to 544 shares worth $652K. The position accounts for 0.07% of the portfolio, ranked #68.

TCP Asset Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 1,405 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

TCP Asset Management held 544 shares of Eli Lilly worth $652K as of Q2 2026.
TCP Asset Management bought 121 Eli Lilly shares in Q2 2026, an estimated $124K.
Eli Lilly made up 0.07% of TCP Asset Management's portfolio in Q2 2026, its #68 holding.
TCP Asset Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
1,405 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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