Winthrop Partners - WNY’s Eli Lilly LLY Stock Holding History

Winthrop Partners - WNY’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	$874K	Hold	729	–	–	0.43%	48
2026 Q1	$671K	Buy	729 +130	+22%	+$132K	0.36%	56
2025 Q4	$644K	Buy	+599	New	+$573K	0.35%	60
2019 Q3	$146K	Hold	1,309	–	–	0.1%	125
2019 Q2	$145K	Hold	1,309	–	–	0.11%	115
2019 Q1	$169K	Sell	1,309 -206	-14%	-$25.1K	0.13%	101
2018 Q4	$175K	Hold	1,515	–	–	0.16%	98
2018 Q3	$163K	Hold	1,515	–	–	0.13%	114
2018 Q2	$129K	Sell	1,515 -1,365	-47%	-$112K	0.11%	126
2018 Q1	$223K	Hold	2,880	–	–	0.17%	112
2017 Q4	$229K	Buy	+2,880	New	+$245K	0.19%	112

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

Winthrop Partners - WNY's LLY Position: Q2 2026 in Review

Winthrop Partners - WNY held its Eli Lilly (LLY) position steady in Q2 2026 at 729 shares worth $874K. The position accounts for 0.43% of the portfolio, ranked #48.

Winthrop Partners - WNY first reported a position in LLY in Q4 2017 and has held it in 11 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Winthrop Partners - WNY held 729 shares of Eli Lilly worth $874K as of Q2 2026.
Winthrop Partners - WNY left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.43% of Winthrop Partners - WNY's portfolio in Q2 2026, its #48 holding.
Winthrop Partners - WNY first reported a position in Eli Lilly in Q4 2017 and has held it in 11 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.