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Optas LLC’s Eli Lilly LLY Stock Holding History

Optas LLC’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 		$4.77M Buy
3,980
+43
+1% +$43.9K 0.67% 22
2026
Q1 		$3.62M Buy
3,937
+49
+1% +$49.7K 0.55% 22
2025
Q4 		$4.18M Sell
3,888
-3,392
-47% -$3.24M 0.65% 23
2025
Q3 		$5.55M Buy
7,280
+3,789
+109% +$2.82M 0.94% 19
2025
Q2 		$2.72M Buy
3,491
+48
+1% +$37.3K 0.52% 31
2025
Q1 		$2.84M Sell
3,443
-453
-12% -$377K 0.49% 30
2024
Q4 		$3.01M Sell
3,896
-373
-9% -$309K 0.65% 29
2024
Q3 		$3.78M Buy
4,269
+1,668
+64% +$1.5M 0.87% 24
2024
Q2 		$2.35M Buy
2,601
+100
+4% +$80K 0.61% 28
2024
Q1 		$1.95M Buy
2,501
+53
+2% +$37.7K 0.53% 33
2023
Q4 		$1.43M Buy
2,448
+374
+18% +$218K 0.43% 39
2023
Q3 		$1.11M Buy
2,074
+825
+66% +$425K 0.37% 47
2023
Q2 		$586K Buy
1,249
+66
+6% +$27.7K 0.2% 82
2023
Q1 		$406K Buy
1,183
+89
+8% +$30K 0.15% 99
2022
Q4 		$400K Buy
1,094
+52
+5% +$18.4K 0.17% 90
2022
Q3 		$337K Buy
1,042
+22
+2% +$6.97K 0.15% 89
2022
Q2 		$330K Buy
1,020
+188
+23% +$56.4K 0.14% 99
2022
Q1 		$238K Buy
+832
New +$214K 0.08% 129
2020
Q4 		– Sell
-1,534
Closed -$226K – 157
2020
Q3 		$226K Buy
+1,534
New +$237K 0.07% 142

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

Optas LLC's LLY Position: Q2 2026 in Review

Optas LLC increased its Eli Lilly (LLY) stake by 1.1% in Q2 2026, buying an estimated $43.9K and bringing the position to 3,980 shares worth $4.77M. The position accounts for 0.67% of the portfolio, ranked #22.

Optas LLC first reported a position in LLY in Q3 2020 and has held it in 19 quarters since. The position peaked at $5.55M in Q3 2025. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Optas LLC held 3,980 shares of Eli Lilly worth $4.77M as of Q2 2026.
  • Optas LLC bought 43 Eli Lilly shares in Q2 2026, an estimated $43.9K.
  • Eli Lilly made up 0.67% of Optas LLC's portfolio in Q2 2026, its #22 holding.
  • Optas LLC first reported a position in Eli Lilly in Q3 2020 and has held it in 19 quarters since.
  • Optas LLC's Eli Lilly position peaked at $5.55M in Q3 2025.
  • 1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.