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Occudo Quantitative Strategies’s Eli Lilly LLY Stock Holding History

Occudo Quantitative Strategies’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 		$9.32M Buy
7,774
+3,882
+100% +$3.97M 0.5% 40
2026
Q1 		$3.64M Buy
+3,892
New +$3.95M 0.2% 152
2025
Q4 		– Sell
-1,232
Closed -$940K – 822
2025
Q3 		$940K Buy
+1,232
New +$917K 0.11% 255
2025
Q1 		– Sell
-3,250
Closed -$2.51M – 799
2024
Q4 		$2.51M Sell
3,250
-1,142
-26% -$946K 0.45% 49
2024
Q3 		$3.89M Buy
+4,392
New +$3.95M 0.71% 27
2022
Q4 		– Sell
-2,631
Closed -$851K – 1190
2022
Q3 		$851K Sell
2,631
-2,918
-53% -$925K 0.07% 467
2022
Q2 		$1.8M Buy
5,549
+3,238
+140% +$972K 0.15% 207
2022
Q1 		$662K Sell
2,311
-14,369
-86% -$3.7M 0.06% 535
2021
Q4 		$4.61M Sell
16,680
-1,503
-8% -$381K 0.41% 37
2021
Q3 		$4.2M Buy
+18,183
New +$4.49M 0.5% 13
2021
Q2 		– Sell
-1,160
Closed -$217K – 978
2021
Q1 		$217K Buy
+1,160
New +$227K 0.05% 597

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's LLY Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Eli Lilly (LLY) stake by 100% in Q2 2026, buying an estimated $3.97M and bringing the position to 7,774 shares worth $9.32M. The position accounts for 0.5% of the portfolio, ranked #40.

Occudo Quantitative Strategies first reported a position in LLY in Q1 2021 and has held it in 11 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Occudo Quantitative Strategies held 7,774 shares of Eli Lilly worth $9.32M as of Q2 2026.
  • Occudo Quantitative Strategies bought 3,882 Eli Lilly shares in Q2 2026, an estimated $3.97M.
  • Eli Lilly made up 0.5% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #40 holding.
  • Occudo Quantitative Strategies first reported a position in Eli Lilly in Q1 2021 and has held it in 11 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.