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Ring Mountain Capital’s Eli Lilly LLY Stock Holding History

Ring Mountain Capital’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
Q1 		$301K Sell
327
-6
-2% -$6.08K 0.16% 71
2025
Q4 		$346K Sell
333
-3
-0.9% -$2.87K 0.18% 71
2025
Q3 		$256K Buy
336
+5
+2% +$3.72K 0.14% 84
2025
Q2 		$255K Sell
331
-342
-51% -$266K 0.16% 82
2025
Q1 		$556K Sell
673
-18
-3% -$15K 0.42% 42
2024
Q4 		$533K Buy
+691
New +$572K 0.36% 45

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ring Mountain Capital's LLY Position: Q1 2026 in Review

Ring Mountain Capital reduced its Eli Lilly (LLY) stake by 1.8% in Q1 2026, selling an estimated $6.08K and leaving 327 shares worth $301K. The position accounts for 0.16% of the portfolio, ranked #71.

Ring Mountain Capital first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $556K in Q1 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Ring Mountain Capital held 327 shares of Eli Lilly worth $301K as of Q1 2026.
  • Ring Mountain Capital sold 6 Eli Lilly shares in Q1 2026, an estimated $6.08K.
  • Eli Lilly made up 0.16% of Ring Mountain Capital's portfolio in Q1 2026, its #71 holding.
  • Ring Mountain Capital first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • Ring Mountain Capital's Eli Lilly position peaked at $556K in Q1 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.