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

Castle 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 Q3	$2.16M	Sell	1,863 -900	-33%	-$1.06M	0.41%	61
2026 Q2	$3.29M	Sell	2,763 -273	-9%	-$279K	0.65%	42
2026 Q1	$2.84M	Sell	3,036 -159	-5%	-$161K	0.61%	42
2025 Q4	$3.19M	Sell	3,195 -160	-5%	-$153K	0.69%	34
2025 Q3	$2.73M	Buy	3,355 +813	+32%	+$605K	0.6%	44
2025 Q2	$1.94M	Sell	2,542 -1,218	-32%	-$946K	0.45%	59
2025 Q1	$3.05M	Buy	3,760 +785	+26%	+$653K	0.82%	27
2024 Q4	$2.51M	Buy	2,975 +73	+3%	+$60.4K	0.6%	43
2024 Q3	$2.62M	Buy	2,902 +3	+0.1%	+$2.7K	0.63%	33
2024 Q2	$2.65M	Buy	2,899 +190	+7%	+$152K	0.66%	32
2024 Q1	$2.1M	Buy	2,709 +352	+15%	+$251K	0.57%	39
2023 Q4	$1.45M	Buy	2,357 +1,315	+126%	+$768K	0.44%	58
2023 Q3	$580K	Buy	1,042 +23	+2%	+$11.9K	0.19%	124
2023 Q2	$475K	Buy	1,019 +1	+0.1%	+$419	0.16%	132
2023 Q1	$437K	Buy	1,018 +273	+37%	+$92.1K	0.16%	135
2022 Q4	$259K	Buy	+745	New	+$264K	0.12%	185

Other funds holding LLY

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Castle Rock Wealth Management's LLY Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Eli Lilly (LLY) stake by 33% in Q3 2026, selling an estimated $1.06M and leaving 1,863 shares worth $2.16M. The position accounts for 0.41% of the portfolio, ranked #61.

Castle Rock Wealth Management first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.29M in Q2 2026. 646 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Castle Rock Wealth Management held 1,863 shares of Eli Lilly worth $2.16M as of Q3 2026.
Castle Rock Wealth Management sold 900 Eli Lilly shares in Q3 2026, an estimated $1.06M.
Eli Lilly made up 0.41% of Castle Rock Wealth Management's portfolio in Q3 2026, its #61 holding.
Castle Rock Wealth Management first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
Castle Rock Wealth Management's Eli Lilly position peaked at $3.29M in Q2 2026.
646 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.