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Blue Rock Wealth Management’s Eli Lilly LLY Stock Holding History

Blue Rock Wealth Management’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 		$427K Hold
356
– – 0.24% 59
2026
Q1 		$327K Hold
356
– – 0.21% 71
2025
Q4 		$383K Hold
356
– – 0.24% 66
2025
Q3 		$272K Buy
356
+56
+19% +$41.7K 0.17% 89
2025
Q2 		$234K Hold
300
– – 0.16% 89
2025
Q1 		$248K Hold
300
– – 0.21% 84
2024
Q4 		$232K Buy
+300
New +$248K 0.24% 64

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Blue Rock Wealth Management's LLY Position: Q2 2026 in Review

Blue Rock Wealth Management held its Eli Lilly (LLY) position steady in Q2 2026 at 356 shares worth $427K. The position accounts for 0.24% of the portfolio, ranked #59.

Blue Rock Wealth Management first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Blue Rock Wealth Management held 356 shares of Eli Lilly worth $427K as of Q2 2026.
  • Blue Rock Wealth Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.24% of Blue Rock Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Blue Rock Wealth Management first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.