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Yousif Capital Management’s Eli Lilly LLY Stock Holding History

Yousif 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 		$81.4M Sell
67,889
-6,054
-8% -$6.19M 0.91% 14
2026
Q1 		$68M Sell
73,943
-2,960
-4% -$3M 0.8% 14
2025
Q4 		$80.1M Sell
76,903
-3,601
-4% -$3.44M 0.88% 12
2025
Q3 		$61.4M Sell
80,504
-687
-0.8% -$511K 0.66% 14
2025
Q2 		$63.3M Sell
81,191
-1,041
-1% -$809K 0.68% 15
2025
Q1 		$67.9M Sell
82,232
-1,171
-1% -$974K 0.79% 14
2024
Q4 		$64.4M Sell
83,403
-3,553
-4% -$2.94M 0.71% 14
2024
Q3 		$77M Sell
86,956
-1,869
-2% -$1.68M 0.84% 13
2024
Q2 		$80.4M Sell
88,825
-2,952
-3% -$2.36M 0.91% 12
2024
Q1 		$71.4M Sell
91,777
-3,888
-4% -$2.77M 0.79% 12
2023
Q4 		$55.8M Sell
95,665
-3,905
-4% -$2.28M 0.66% 16
2023
Q3 		$53.5M Sell
99,570
-2,195
-2% -$1.13M 0.68% 16
2023
Q2 		$47.7M Buy
101,765
+2,682
+3% +$1.12M 0.58% 19
2023
Q1 		$34M Sell
99,083
-16,954
-15% -$5.72M 0.44% 28
2022
Q4 		$42.5M Sell
116,037
-489
-0.4% -$173K 0.56% 20
2022
Q3 		$37.7M Sell
116,526
-5,713
-5% -$1.81M 0.54% 20
2022
Q2 		$39.6M Sell
122,239
-3,039
-2% -$912K 0.52% 20
2022
Q1 		$35.9M Buy
125,278
+799
+0.6% +$206K 0.39% 32
2021
Q4 		$34.4M Buy
+124,479
New +$31.6M 0.36% 44

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

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

Yousif Capital Management reduced its Eli Lilly (LLY) stake by 8.2% in Q2 2026, selling an estimated $6.19M and leaving 67,889 shares worth $81.4M. The position accounts for 0.91% of the portfolio, ranked #14.

Yousif Capital Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Yousif Capital Management held 67,889 shares of Eli Lilly worth $81.4M as of Q2 2026.
  • Yousif Capital Management sold 6,054 Eli Lilly shares in Q2 2026, an estimated $6.19M.
  • Eli Lilly made up 0.91% of Yousif Capital Management's portfolio in Q2 2026, its #14 holding.
  • Yousif Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.