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Warner Group’s Eli Lilly LLY Stock Holding History

Warner Group’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 		$4.63M Buy
3,863
+1,928
+100% +$1.97M 1.14% 23
2026
Q1 		$1.78M Buy
1,935
+21
+1% +$21.3K 1.16% 24
2025
Q4 		$2.06M Buy
1,914
+14
+0.7% +$13.4K 1.27% 22
2025
Q3 		$1.45M Buy
+1,900
New +$1.41M 1% 22

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Warner Group's LLY Position: Q2 2026 in Review

Warner Group increased its Eli Lilly (LLY) stake by 100% in Q2 2026, buying an estimated $1.97M and bringing the position to 3,863 shares worth $4.63M. The position accounts for 1.14% of the portfolio, ranked #23.

Warner Group first reported a position in LLY in Q3 2025 and has held it in 4 quarters since. 2,000 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Warner Group held 3,863 shares of Eli Lilly worth $4.63M as of Q2 2026.
  • Warner Group bought 1,928 Eli Lilly shares in Q2 2026, an estimated $1.97M.
  • Eli Lilly made up 1.14% of Warner Group's portfolio in Q2 2026, its #23 holding.
  • Warner Group first reported a position in Eli Lilly in Q3 2025 and has held it in 4 quarters since.
  • 2,000 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.