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Eagle Rock Investment Company’s Eli Lilly LLY Stock Holding History

Eagle Rock Investment Company’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 		$3.27M Buy
2,725
+25
+0.9% +$25.5K 0.4% 60
2026
Q1 		$2.48M Sell
2,700
-250
-8% -$253K 0.36% 65
2025
Q4 		$3.17M Sell
2,950
-100
-3% -$95.6K 0.45% 58
2025
Q3 		$2.33M Hold
3,050
– – 0.34% 69
2025
Q2 		$2.38M Sell
3,050
-186
-6% -$145K 0.38% 69
2025
Q1 		$2.67M Sell
3,236
-189
-6% -$157K 0.46% 60
2024
Q4 		$2.64M Sell
3,425
-237
-6% -$196K 0.44% 63
2024
Q3 		$3.24M Sell
3,662
-2
-0.1% -$1.8K 0.54% 53
2024
Q2 		$3.32M Sell
3,664
-94
-3% -$75.2K 0.6% 50
2024
Q1 		$2.92M Sell
3,758
-479
-11% -$341K 0.54% 54
2023
Q4 		$2.47M Sell
4,237
-750
-15% -$438K 0.51% 57
2023
Q3 		$2.68M Sell
4,987
-440
-8% -$227K 0.61% 46
2023
Q2 		$2.43M Sell
5,427
-390
-7% -$164K 0.52% 51
2023
Q1 		$2M Sell
5,817
-1,623
-22% -$547K 0.46% 58
2022
Q4 		$2.68M Sell
7,440
-350
-4% -$124K 0.62% 46
2022
Q3 		$2.52M Sell
7,790
-150
-2% -$47.5K 0.66% 48
2022
Q2 		$2.57M Sell
7,940
-750
-9% -$225K 0.63% 44
2022
Q1 		$2.49M Sell
8,690
-630
-7% -$162K 0.53% 48
2021
Q4 		$2.57M Buy
+9,320
New +$2.36M 0.49% 54

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

Eagle Rock Investment Company's LLY Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Eli Lilly (LLY) stake by 0.93% in Q2 2026, buying an estimated $25.5K and bringing the position to 2,725 shares worth $3.27M. The position accounts for 0.4% of the portfolio, ranked #60.

Eagle Rock Investment Company first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.32M in Q2 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Eagle Rock Investment Company held 2,725 shares of Eli Lilly worth $3.27M as of Q2 2026.
  • Eagle Rock Investment Company bought 25 Eli Lilly shares in Q2 2026, an estimated $25.5K.
  • Eli Lilly made up 0.4% of Eagle Rock Investment Company's portfolio in Q2 2026, its #60 holding.
  • Eagle Rock Investment Company first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Eli Lilly position peaked at $3.32M in Q2 2024.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.