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ASR Vermogensbeheer’s Eli Lilly LLY Stock Holding History

ASR Vermogensbeheer’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 		$171M Buy
142,153
+3,439
+2% +$3.51M 1.76% 8
2026
Q1 		$128M Sell
138,714
-666
-0.5% -$675K 1.5% 10
2025
Q4 		$150M Sell
139,380
-11,277
-7% -$10.8M 1.74% 10
2025
Q3 		$115M Buy
150,657
+1,197
+0.8% +$891K 1.39% 11
2025
Q2 		$117M Buy
149,460
+7,751
+5% +$6.02M 1.51% 9
2025
Q1 		$117M Buy
+141,709
New +$118M 1.73% 8

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

ASR Vermogensbeheer's LLY Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Eli Lilly (LLY) stake by 2.5% in Q2 2026, buying an estimated $3.51M and bringing the position to 142,153 shares worth $171M. The position accounts for 1.76% of the portfolio, ranked #8.

ASR Vermogensbeheer first reported a position in LLY in Q1 2025 and has held it in 6 quarters since. 1,778 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • ASR Vermogensbeheer held 142,153 shares of Eli Lilly worth $171M as of Q2 2026.
  • ASR Vermogensbeheer bought 3,439 Eli Lilly shares in Q2 2026, an estimated $3.51M.
  • Eli Lilly made up 1.76% of ASR Vermogensbeheer's portfolio in Q2 2026, its #8 holding.
  • ASR Vermogensbeheer first reported a position in Eli Lilly in Q1 2025 and has held it in 6 quarters since.
  • 1,778 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.