Tran Capital Management’s Eli Lilly LLY Stock Holding History

Tran 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	$276K	Sell	230 -896	-80%	-$915K	0.03%	62
2026 Q1	$1.04M	Hold	1,126	–	–	0.14%	45
2025 Q4	$1.21M	Hold	1,126	–	–	0.14%	43
2025 Q3	$859K	Hold	1,126	–	–	0.1%	46
2025 Q2	$878K	Hold	1,126	–	–	0.1%	43
2025 Q1	$930K	Hold	1,126	–	–	0.13%	41
2024 Q4	$869K	Sell	1,126 -1,608	-59%	-$1.33M	0.1%	41
2024 Q3	$2.42M	Buy	+2,734	New	+$2.46M	0.26%	31

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

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

Tran Capital Management reduced its Eli Lilly (LLY) stake by 80% in Q2 2026, selling an estimated $915K and leaving 230 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #62.

Tran Capital Management first reported a position in LLY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q3 2024. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Tran Capital Management held 230 shares of Eli Lilly worth $276K as of Q2 2026.
Tran Capital Management sold 896 Eli Lilly shares in Q2 2026, an estimated $915K.
Eli Lilly made up 0.03% of Tran Capital Management's portfolio in Q2 2026, its #62 holding.
Tran Capital Management first reported a position in Eli Lilly in Q3 2024 and has held it in 8 quarters since.
Tran Capital Management's Eli Lilly position peaked at $2.42M in Q3 2024.
1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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