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Titleist Asset Management’s Eli Lilly LLY Stock Holding History

Titleist 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 		$1.08M Buy
903
+26
+3% +$26.6K 0.07% 181
2026
Q1 		$806K Buy
877
+91
+12% +$92.3K 0.06% 201
2025
Q4 		$845K Buy
786
+52
+7% +$49.7K 0.07% 166
2025
Q3 		$560K Sell
734
-55
-7% -$40.9K 0.05% 195
2025
Q2 		$615K Buy
789
+258
+49% +$200K 0.06% 184
2025
Q1 		$438K Buy
531
+20
+4% +$16.6K 0.05% 201
2024
Q4 		$394K Buy
511
+44
+9% +$36.4K 0.05% 217
2024
Q3 		$414K Hold
467
– – 0.06% 192
2024
Q2 		$423K Buy
467
+89
+24% +$71.2K 0.06% 182
2024
Q1 		$294K Buy
+378
New +$269K 0.05% 209

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

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

Titleist Asset Management increased its Eli Lilly (LLY) stake by 3% in Q2 2026, buying an estimated $26.6K and bringing the position to 903 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #181.

Titleist Asset Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Titleist Asset Management held 903 shares of Eli Lilly worth $1.08M as of Q2 2026.
  • Titleist Asset Management bought 26 Eli Lilly shares in Q2 2026, an estimated $26.6K.
  • Eli Lilly made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #181 holding.
  • Titleist Asset Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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