Tradewinds Capital Management’s Eli Lilly LLY Stock Holding History

Tradewinds 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	$313K	Buy	261 +33	+14%	+$33.7K	0.06%	88
2026 Q1	$210K	Sell	228 -46	-17%	-$46.6K	0.04%	97
2025 Q4	$294K	Buy	274 +6	+2%	+$5.74K	0.06%	87
2025 Q3	$204K	Buy	268 +14	+6%	+$10.4K	0.05%	96
2025 Q2	$198K	Hold	254	–	–	0.05%	95
2025 Q1	$210K	Hold	254	–	–	0.06%	93
2024 Q4	$196K	Sell	254 -1	-0.4%	-$828	0.05%	108
2024 Q3	$226K	Sell	255 -15	-6%	-$13.5K	0.06%	82
2024 Q2	$244K	Buy	270 +5	+2%	+$4K	0.07%	73
2024 Q1	$206K	Sell	265 -35	-12%	-$24.9K	0.06%	70
2023 Q4	$175K	Hold	300	–	–	0.07%	56
2023 Q3	$161K	Hold	300	–	–	0.06%	54
2023 Q2	$141K	Hold	300	–	–	0.04%	66
2023 Q1	$103K	Buy	300 +130	+76%	+$43.8K	0.03%	72
2022 Q4	$62.2K	Buy	170 +45	+36%	+$16K	0.03%	93
2022 Q3	$40K	Sell	125 -25	-17%	-$7.92K	0.02%	120
2022 Q2	$49K	Sell	150 -1,519	-91%	-$456K	0.02%	111
2022 Q1	$478K	Sell	1,669 -50	-3%	-$12.9K	0.08%	76
2021 Q4	$475K	Buy	1,719 +50	+3%	+$12.7K	0.07%	80
2021 Q3	$386K	Hold	1,669	–	–	0.07%	81
2021 Q2	$383K	Buy	1,669 +4	+0.2%	+$803	0.07%	79
2021 Q1	$311K	Hold	1,665	–	–	0.06%	81
2020 Q4	$281K	Hold	1,665	–	–	0.06%	86
2020 Q3	$246K	Hold	1,665	–	–	0.06%	89
2020 Q2	$273K	Hold	1,665	–	–	0.07%	75
2020 Q1	$231K	Hold	1,665	–	–	0.07%	78
2019 Q4	$219K	Buy	1,665 +320	+24%	+$37.1K	0.07%	97
2019 Q3	$150K	Hold	1,345	–	–	0.06%	100
2019 Q2	$149K	Hold	1,345	–	–	0.06%	100
2019 Q1	$175K	Hold	1,345	–	–	0.06%	113
2018 Q4	$156K	Hold	1,345	–	–	0.08%	108
2018 Q3	$144K	Hold	1,345	–	–	0.06%	123
2018 Q2	$115K	Hold	1,345	–	–	0.05%	136
2018 Q1	$104K	Hold	1,345	–	–	0.05%	142
2017 Q4	$114K	Hold	1,345	–	–	0.06%	131
2017 Q3	$115K	Hold	1,345	–	–	0.06%	137
2017 Q2	$111K	Hold	1,345	–	–	0.06%	135
2017 Q1	$113K	Hold	1,345	–	–	0.07%	132
2016 Q4	$99K	Hold	1,345	–	–	0.07%	142
2016 Q3	$108K	Buy	1,345 +245	+22%	+$19.6K	0.08%	127
2016 Q2	$87K	Hold	1,100	–	–	0.06%	145
2016 Q1	$79K	Sell	1,100 -160	-13%	-$12.1K	0.05%	171
2015 Q4	$106K	Buy	1,260 +160	+15%	+$13.3K	0.08%	143
2015 Q3	$92K	Hold	1,100	–	–	0.07%	148
2015 Q2	$92K	Hold	1,100	–	–	0.06%	163
2015 Q1	$80K	Hold	1,100	–	–	0.06%	168
2014 Q4	$76K	Hold	1,100	–	–	0.05%	168
2014 Q3	$71K	Hold	1,100	–	–	0.05%	175
2014 Q2	$68K	Hold	1,100	–	–	0.05%	188
2014 Q1	$65K	Hold	1,100	–	–	0.05%	194
2013 Q4	$56K	Buy	+1,100	New	+$55.1K	0.05%	197

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

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

Tradewinds Capital Management increased its Eli Lilly (LLY) stake by 14% in Q2 2026, buying an estimated $33.7K and bringing the position to 261 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #88.

Tradewinds Capital Management first reported a position in LLY in Q4 2013 and has held it in 51 quarters since. The position peaked at $478K in Q1 2022. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Tradewinds Capital Management held 261 shares of Eli Lilly worth $313K as of Q2 2026.
Tradewinds Capital Management bought 33 Eli Lilly shares in Q2 2026, an estimated $33.7K.
Eli Lilly made up 0.06% of Tradewinds Capital Management's portfolio in Q2 2026, its #88 holding.
Tradewinds Capital Management first reported a position in Eli Lilly in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Eli Lilly position peaked at $478K in Q1 2022.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.