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Balanced Rock Investment Advisors’s Eli Lilly LLY Stock Holding History

Balanced Rock Investment Advisors’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 		$467K Buy
389
+49
+14% +$50.1K 0.29% 68
2026
Q1 		$313K Buy
340
+34
+11% +$34.5K 0.22% 81
2025
Q4 		$329K Buy
306
+16
+6% +$15.3K 0.23% 80
2025
Q3 		$221K Buy
290
+14
+5% +$10.4K 0.16% 92
2025
Q2 		$215K Sell
276
-1
-0.4% -$777 0.17% 93
2025
Q1 		$229K Sell
277
-16
-5% -$13.3K 0.18% 81
2024
Q4 		$226K Sell
293
-15
-5% -$12.4K 0.18% 82
2024
Q3 		$273K Sell
308
-26
-8% -$23.4K 0.21% 76
2024
Q2 		$302K Sell
334
-28
-8% -$22.4K 0.25% 68
2024
Q1 		$282K Sell
362
-139
-28% -$98.9K 0.24% 77
2023
Q4 		$292K Buy
+501
New +$292K 0.26% 82

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 $3.37T AUM 44.26% 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

Balanced Rock Investment Advisors's LLY Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its Eli Lilly (LLY) stake by 14% in Q2 2026, buying an estimated $50.1K and bringing the position to 389 shares worth $467K. The position accounts for 0.29% of the portfolio, ranked #68.

Balanced Rock Investment Advisors first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Balanced Rock Investment Advisors held 389 shares of Eli Lilly worth $467K as of Q2 2026.
  • Balanced Rock Investment Advisors bought 49 Eli Lilly shares in Q2 2026, an estimated $50.1K.
  • Eli Lilly made up 0.29% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #68 holding.
  • Balanced Rock Investment Advisors first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.