ZWJ Investment Counsel’s Eli Lilly LLY Stock Holding History

ZWJ Investment Counsel’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	$8.02M	Buy	6,688 +751	+13%	+$767K	0.26%	67
2026 Q1	$5.46M	Sell	5,937 -431	-7%	-$437K	0.2%	69
2025 Q4	$6.84M	Sell	6,368 -162	-2%	-$155K	0.25%	62
2025 Q3	$4.98M	Buy	6,530 +183	+3%	+$136K	0.18%	68
2025 Q2	$4.95M	Sell	6,347 -47	-0.7%	-$36.5K	0.18%	69
2025 Q1	$5.28M	Sell	6,394 -21	-0.3%	-$17.5K	0.21%	68
2024 Q4	$4.95M	Buy	6,415 +36	+0.6%	+$29.8K	0.2%	68
2024 Q3	$5.65M	Buy	6,379 +4	+0.1%	+$3.6K	0.23%	64
2024 Q2	$5.77M	Buy	6,375 +30	+0.5%	+$24K	0.25%	63
2024 Q1	$4.94M	Buy	6,345 +174	+3%	+$124K	0.22%	64
2023 Q4	$3.6M	Sell	6,171 -49	-0.8%	-$28.6K	0.19%	69
2023 Q3	$3.34M	Buy	6,220 +162	+3%	+$83.5K	0.19%	70
2023 Q2	$2.84M	Sell	6,058 -150	-2%	-$62.9K	0.15%	73
2023 Q1	$2.13M	Buy	6,208 +68	+1%	+$22.9K	0.12%	78
2022 Q4	$2.25M	Hold	6,140	–	–	0.13%	79
2022 Q3	$1.99M	Sell	6,140 -6	-0.1%	-$1.9K	0.12%	80
2022 Q2	$1.99M	Buy	6,146 +451	+8%	+$135K	0.12%	79
2022 Q1	$1.63M	Hold	5,695	–	–	0.09%	88
2021 Q4	$1.57M	Hold	5,695	–	–	0.08%	90
2021 Q3	$1.32M	Buy	5,695 +150	+3%	+$37K	0.07%	93
2021 Q2	$1.27M	Sell	5,545 -327	-6%	-$65.7K	0.07%	94
2021 Q1	$1.1M	Sell	5,872 -38	-0.6%	-$7.43K	0.07%	98
2020 Q4	$998K	Buy	5,910 +105	+2%	+$15.7K	0.07%	97
2020 Q3	$859K	Sell	5,805 -105	-2%	-$16.3K	0.07%	91
2020 Q2	$970K	Sell	5,910 -43	-0.7%	-$6.6K	0.08%	82
2020 Q1	$826K	Buy	5,953 +365	+7%	+$50.2K	0.07%	107
2019 Q4	$734K	Buy	5,588 +313	+6%	+$36.3K	0.05%	127
2019 Q3	$590K	Hold	5,275	–	–	0.05%	104
2019 Q2	$584K	Hold	5,275	–	–	0.05%	104
2019 Q1	$684K	Sell	5,275 -6	-0.1%	-$730	0.06%	95
2018 Q4	$611K	Buy	5,281 +6	+0.1%	+$670	0.06%	102
2018 Q3	$566K	Hold	5,275	–	–	0.05%	108
2018 Q2	$450K	Hold	5,275	–	–	0.04%	111
2018 Q1	$408K	Sell	5,275 -649	-11%	-$52.2K	0.04%	110
2017 Q4	$500K	Buy	5,924 +15	+0.3%	+$1.28K	0.04%	166
2017 Q3	$505K	Sell	5,909 -273	-4%	-$22.4K	0.04%	159
2017 Q2	$509K	Sell	6,182 -386	-6%	-$31.5K	0.04%	169
2017 Q1	$552K	Buy	6,568 +434	+7%	+$34.8K	0.05%	162
2016 Q4	$451K	Buy	6,134 +847	+16%	+$63.1K	0.04%	116
2016 Q3	$425K	Buy	5,287 +112	+2%	+$8.96K	0.04%	114
2016 Q2	$408K	Hold	5,175	–	–	0.04%	116
2016 Q1	$373K	Sell	5,175 -36	-0.7%	-$2.72K	0.04%	119
2015 Q4	$439K	Buy	5,211 +36	+0.7%	+$2.99K	0.05%	112
2015 Q3	$433K	Hold	5,175	–	–	0.05%	105
2015 Q2	$432K	Hold	5,175	–	–	0.05%	111
2015 Q1	$376K	Sell	5,175 -50	-1%	-$3.56K	0.04%	118
2014 Q4	$361K	Hold	5,225	–	–	0.04%	118
2014 Q3	$339K	Hold	5,225	–	–	0.04%	120
2014 Q2	$325K	Hold	5,225	–	–	0.04%	118
2014 Q1	$308K	Hold	5,225	–	–	0.04%	118
2013 Q4	$266K	Sell	5,225 -150	-3%	-$7.51K	0.03%	121
2013 Q3	$270K	Buy	5,375 +61	+1%	+$3.19K	0.03%	117
2013 Q2	$261K	Buy	+5,314	New	+$289K	0.04%	115

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

ZWJ Investment Counsel's LLY Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Eli Lilly (LLY) stake by 13% in Q2 2026, buying an estimated $767K and bringing the position to 6,688 shares worth $8.02M. The position accounts for 0.26% of the portfolio, ranked #67.

ZWJ Investment Counsel first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

ZWJ Investment Counsel held 6,688 shares of Eli Lilly worth $8.02M as of Q2 2026.
ZWJ Investment Counsel bought 751 Eli Lilly shares in Q2 2026, an estimated $767K.
Eli Lilly made up 0.26% of ZWJ Investment Counsel's portfolio in Q2 2026, its #67 holding.
ZWJ Investment Counsel first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.