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Oak Ridge Investments’s Eli Lilly LLY Stock Holding History

Oak Ridge Investments’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 		$77M Sell
64,184
-1,966
-3% -$2.01M 4.36% 5
2026
Q1 		$60.8M Buy
66,150
+368
+0.6% +$373K 4.02% 7
2025
Q4 		$70.7M Buy
65,782
+4,934
+8% +$4.72M 4.28% 7
2025
Q3 		$46.4M Buy
60,848
+1,433
+2% +$1.07M 3% 8
2025
Q2 		$46.3M Buy
59,415
+802
+1% +$623K 3.32% 7
2025
Q1 		$48.4M Buy
58,613
+3,370
+6% +$2.8M 4.03% 6
2024
Q4 		$42.6M Buy
55,243
+3,201
+6% +$2.65M 3.35% 7
2024
Q3 		$46.1M Buy
52,042
+3,646
+8% +$3.28M 4.02% 5
2024
Q2 		$43.8M Sell
48,396
-7,207
-13% -$5.77M 4.17% 5
2024
Q1 		$43.3M Buy
55,603
+2,030
+4% +$1.44M 4.37% 5
2023
Q4 		$31.2M Buy
53,573
+776
+1% +$453K 3.59% 5
2023
Q3 		$28.4M Buy
52,797
+1,503
+3% +$774K 3.62% 5
2023
Q2 		$24.1M Sell
51,294
-848
-2% -$356K 2.97% 5
2023
Q1 		$17.9M Sell
52,142
-231
-0.4% -$77.9K 2.42% 5
2022
Q4 		$19.2M Sell
52,373
-2,336
-4% -$828K 2.85% 4
2022
Q3 		$17.7M Sell
54,709
-2,231
-4% -$707K 2.68% 4
2022
Q2 		$18.5M Sell
56,940
-1,778
-3% -$534K 2.69% 5
2022
Q1 		$16.8M Sell
58,718
-3,561
-6% -$916K 1.87% 10
2021
Q4 		$17.2M Sell
62,279
-1,690
-3% -$428K 1.45% 12
2021
Q3 		$14.8M Sell
63,969
-980
-2% -$242K 1.3% 16
2021
Q2 		$14.9M Sell
64,949
-1,146
-2% -$230K 1.3% 14
2021
Q1 		$12.3M Buy
66,095
+182
+0.3% +$35.6K 1.15% 17
2020
Q4 		$11.1M Sell
65,913
-24,774
-27% -$3.7M 0.98% 27
2020
Q3 		$13.4M Sell
90,687
-1,490
-2% -$231K 1.04% 24
2020
Q2 		$15.1M Sell
92,177
-1,551
-2% -$238K 1.27% 18
2020
Q1 		$13M Sell
93,728
-8,071
-8% -$1.11M 1.33% 16
2019
Q4 		$13.4M Sell
101,799
-6,252
-6% -$725K 0.98% 36
2019
Q3 		$12.1M Sell
108,051
-4,141
-4% -$461K 0.91% 46
2019
Q2 		$12.4M Sell
112,192
-8,293
-7% -$977K 0.86% 44
2019
Q1 		$15.6M Sell
120,485
-2,284
-2% -$278K 0.99% 30
2018
Q4 		$14.2M Sell
122,769
-1,724
-1% -$193K 1.02% 29
2018
Q3 		$13.4M Sell
124,493
-6,260
-5% -$626K 0.74% 52
2018
Q2 		$11.2M Sell
130,753
-3,922
-3% -$322K 0.63% 63
2018
Q1 		$10.4M Sell
134,675
-54,641
-29% -$4.4M 0.58% 70
2017
Q4 		$16M Sell
189,316
-7,800
-4% -$664K 0.76% 52
2017
Q3 		$16.9M Sell
197,116
-20,401
-9% -$1.67M 0.69% 62
2017
Q2 		$17.9M Buy
217,517
+10,888
+5% +$888K 0.57% 67
2017
Q1 		$17.4M Buy
206,629
+34,845
+20% +$2.79M 0.58% 66
2016
Q4 		$12.6M Sell
171,784
-78,090
-31% -$5.82M 0.41% 64
2016
Q3 		$20.1M Sell
249,874
-3,844
-2% -$308K 0.52% 64
2016
Q2 		$20M Sell
253,718
-11,257
-4% -$847K 0.51% 61
2016
Q1 		$19.1M Buy
264,975
+36,328
+16% +$2.75M 0.48% 65
2015
Q4 		$19.3M Buy
228,647
+2,111
+0.9% +$175K 0.46% 67
2015
Q3 		$19M Buy
+226,536
New +$19.1M 0.45% 66

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

Oak Ridge Investments's LLY Position: Q2 2026 in Review

Oak Ridge Investments reduced its Eli Lilly (LLY) stake by 3% in Q2 2026, selling an estimated $2.01M and leaving 64,184 shares worth $77M. The position accounts for 4.36% of the portfolio, ranked #5.

Oak Ridge Investments first reported a position in LLY in Q3 2015 and has held it in 44 quarters since. 1,435 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Oak Ridge Investments held 64,184 shares of Eli Lilly worth $77M as of Q2 2026.
  • Oak Ridge Investments sold 1,966 Eli Lilly shares in Q2 2026, an estimated $2.01M.
  • Eli Lilly made up 4.36% of Oak Ridge Investments's portfolio in Q2 2026, its #5 holding.
  • Oak Ridge Investments first reported a position in Eli Lilly in Q3 2015 and has held it in 44 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.