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Wedge Capital Management’s Eli Lilly LLY Stock Holding History

Wedge 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 		$916K Sell
764
-81
-10% -$82.8K 0.02% 418
2026
Q1 		$777K Buy
845
+110
+15% +$112K 0.01% 456
2025
Q4 		$790K Buy
735
+137
+23% +$131K 0.01% 454
2025
Q3 		$456K Sell
598
-53
-8% -$39.4K 0.01% 487
2025
Q2 		$507K Sell
651
-87
-12% -$67.6K 0.01% 473
2025
Q1 		$610K Buy
738
+90
+14% +$74.9K 0.01% 468
2024
Q4 		$500K Sell
648
-228
-26% -$189K 0.01% 473
2024
Q3 		$776K Buy
876
+29
+3% +$26.1K 0.01% 439
2024
Q2 		$767K Sell
847
-3
-0.4% -$2.4K 0.01% 425
2024
Q1 		$661K Buy
850
+83
+11% +$59.1K 0.01% 445
2023
Q4 		$447K Sell
767
-26
-3% -$15.2K 0.01% 450
2023
Q3 		$426K Sell
793
-652
-45% -$336K 0.01% 437
2023
Q2 		$678K Sell
1,445
-36
-2% -$15.1K 0.01% 467
2023
Q1 		$509K Sell
1,481
-4
-0.3% -$1.35K 0.01% 313
2022
Q4 		$543K Buy
1,485
+28
+2% +$9.93K 0.01% 309
2022
Q3 		$471K Sell
1,457
-61
-4% -$19.3K 0.01% 315
2022
Q2 		$492K Hold
1,518
– – 0.01% 317
2022
Q1 		$435K Sell
1,518
-72
-5% -$18.5K 0.01% 320
2021
Q4 		$439K Hold
1,590
– – 0.01% 332
2021
Q3 		$367K Sell
1,590
-17
-1% -$4.2K ﹤0.01% 335
2021
Q2 		$369K Sell
1,607
-332
-17% -$66.7K ﹤0.01% 326
2021
Q1 		$362K Sell
1,939
-285
-13% -$55.7K ﹤0.01% 413
2020
Q4 		$376K Buy
2,224
+92
+4% +$13.7K ﹤0.01% 440
2020
Q3 		$316K Buy
2,132
+133
+7% +$20.6K ﹤0.01% 436
2020
Q2 		$328K Sell
1,999
-31
-2% -$4.76K ﹤0.01% 407
2020
Q1 		$282K Sell
2,030
-73
-3% -$10K ﹤0.01% 410
2019
Q4 		$276K Buy
2,103
+13
+0.6% +$1.51K ﹤0.01% 486
2019
Q3 		$234K Buy
2,090
+68
+3% +$7.57K ﹤0.01% 520
2019
Q2 		$224K Buy
+2,022
New +$238K ﹤0.01% 578
2016
Q1 		– Sell
-460,590
Closed -$38.8M – 591
2015
Q4 		$38.8M Sell
460,590
-4,100
-0.9% -$340K 0.41% 79
2015
Q3 		$38.9M Sell
464,690
-59,925
-11% -$5.06M 0.41% 61
2015
Q2 		$43.8M Sell
524,615
-205,325
-28% -$15.6M 0.42% 75
2015
Q1 		$53M Buy
729,940
+39,215
+6% +$2.79M 0.53% 52
2014
Q4 		$47.7M Buy
690,725
+53,050
+8% +$3.58M 0.48% 76
2014
Q3 		$41.4M Sell
637,675
-160,895
-20% -$10.2M 0.44% 71
2014
Q2 		$49.6M Sell
798,570
-27,100
-3% -$1.62M 0.51% 49
2014
Q1 		$48.6M Sell
825,670
-32,200
-4% -$1.8M 0.51% 60
2013
Q4 		$43.8M Buy
857,870
+132,275
+18% +$6.62M 0.46% 80
2013
Q3 		$36.5M Buy
725,595
+53,145
+8% +$2.78M 0.42% 96
2013
Q2 		$33M Buy
+672,450
New +$36.6M 0.4% 101

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

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

Wedge Capital Management reduced its Eli Lilly (LLY) stake by 9.6% in Q2 2026, selling an estimated $82.8K and leaving 764 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #418.

Wedge Capital Management first reported a position in LLY in Q2 2013 and has held it in 40 quarters since. The position peaked at $53M in Q1 2015. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Wedge Capital Management held 764 shares of Eli Lilly worth $916K as of Q2 2026.
  • Wedge Capital Management sold 81 Eli Lilly shares in Q2 2026, an estimated $82.8K.
  • Eli Lilly made up 0.02% of Wedge Capital Management's portfolio in Q2 2026, its #418 holding.
  • Wedge Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 40 quarters since.
  • Wedge Capital Management's Eli Lilly position peaked at $53M in Q1 2015.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.