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Waddell & Associates’s Eli Lilly LLY Stock Holding History

Waddell & Associates’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 		$6.52M Sell
5,432
-19
-0.3% -$19.4K 0.32% 25
2026
Q1 		$5.01M Sell
5,451
-195
-3% -$198K 0.28% 26
2025
Q4 		$6.07M Sell
5,646
-234
-4% -$224K 0.41% 22
2025
Q3 		$4.49M Buy
5,880
+322
+6% +$240K 0.38% 26
2025
Q2 		$4.33M Sell
5,558
-662
-11% -$514K 0.46% 23
2025
Q1 		$5.14M Buy
6,220
+80
+1% +$66.6K 0.62% 19
2024
Q4 		$4.74M Sell
6,140
-2
-0% -$1.66K 0.48% 21
2024
Q3 		$5.44M Sell
6,142
-8
-0.1% -$7.19K 0.66% 20
2024
Q2 		$5.57M Buy
6,150
+10
+0.2% +$8K 0.73% 19
2024
Q1 		$4.78M Buy
6,140
+440
+8% +$313K 0.65% 20
2023
Q4 		$3.29M Sell
5,700
-931
-14% -$543K 0.44% 24
2023
Q3 		$3.56M Sell
6,631
-25
-0.4% -$12.9K 0.52% 24
2023
Q2 		$3.12M Buy
6,656
+655
+11% +$275K 0.46% 23
2023
Q1 		$2.06M Sell
6,001
-53
-0.9% -$17.9K 0.32% 29
2022
Q4 		$2.21M Sell
6,054
-4
-0.1% -$1.42K 0.37% 28
2022
Q3 		$1.96M Hold
6,058
– – 0.38% 24
2022
Q2 		$1.96M Buy
6,058
+198
+3% +$59.4K 0.4% 21
2022
Q1 		$1.68M Hold
5,860
– – 0.27% 26
2021
Q4 		$1.62M Buy
5,860
+657
+13% +$167K 0.26% 26
2021
Q3 		$1.2M Sell
5,203
-23,540
-82% -$5.81M 0.2% 34
2021
Q2 		$1.13K Buy
+28,743
New +$5.77M 0.17% 29

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

Waddell & Associates's LLY Position: Q2 2026 in Review

Waddell & Associates reduced its Eli Lilly (LLY) stake by 0.35% in Q2 2026, selling an estimated $19.4K and leaving 5,432 shares worth $6.52M. The position accounts for 0.32% of the portfolio, ranked #25.

Waddell & Associates first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. 1,692 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Waddell & Associates held 5,432 shares of Eli Lilly worth $6.52M as of Q2 2026.
  • Waddell & Associates sold 19 Eli Lilly shares in Q2 2026, an estimated $19.4K.
  • Eli Lilly made up 0.32% of Waddell & Associates's portfolio in Q2 2026, its #25 holding.
  • Waddell & Associates first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
  • 1,692 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.