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Rock Springs Capital Management’s Eli Lilly LLY Stock Holding History

Rock Springs Capital 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 		$118M Hold
98,700
– – 5.78% 3
2026
Q1 		$90.8M Sell
98,700
-6,700
-6% -$6.79M 5.35% 2
2025
Q4 		$113M Hold
105,400
– – 5.81% 1
2025
Q3 		$80.4M Sell
105,400
-11,100
-10% -$8.26M 4.7% 2
2025
Q2 		$90.8M Buy
116,500
+3,000
+3% +$2.33M 5.66% 2
2025
Q1 		$93.7M Sell
113,500
-31,000
-21% -$25.8M 5.36% 2
2024
Q4 		$112M Buy
144,500
+2,500
+2% +$2.07M 4.25% 3
2024
Q3 		$126M Buy
142,000
+20,500
+17% +$18.4M 4.09% 4
2024
Q2 		$110M Buy
121,500
+18,250
+18% +$14.6M 3.31% 5
2024
Q1 		$80.3M Buy
103,250
+33,750
+49% +$24M 2.04% 14
2023
Q4 		$40.5M Buy
+69,500
New +$40.6M 1% 35
2017
Q2 		– Sell
-325,000
Closed -$27.3M – 153
2017
Q1 		$27.3M Hold
325,000
– – 1.58% 18
2016
Q4 		$23.9M Buy
325,000
+49,000
+18% +$3.65M 1.6% 20
2016
Q3 		$22.2M Hold
276,000
– – 1.39% 23
2016
Q2 		$21.7M Hold
276,000
– – 1.61% 19
2016
Q1 		$19.9M Buy
276,000
+103
+0% +$7.79K 1.67% 17
2015
Q4 		$23.2M Buy
275,897
+43,397
+19% +$3.6M 1.76% 17
2015
Q3 		$19.5M Hold
232,500
– – 1.58% 17
2015
Q2 		$19.4M Buy
232,500
+2,500
+1% +$190K 1.42% 22
2015
Q1 		$16.7M Buy
+230,000
New +$16.4M 1.56% 21

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

Rock Springs Capital Management's LLY Position: Q2 2026 in Review

Rock Springs Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 98,700 shares worth $118M. The position accounts for 5.78% of the portfolio, ranked #3.

Rock Springs Capital Management first reported a position in LLY in Q1 2015 and has held it in 20 quarters since. The position peaked at $126M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Rock Springs Capital Management held 98,700 shares of Eli Lilly worth $118M as of Q2 2026.
  • Rock Springs Capital Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 5.78% of Rock Springs Capital Management's portfolio in Q2 2026, its #3 holding.
  • Rock Springs Capital Management first reported a position in Eli Lilly in Q1 2015 and has held it in 20 quarters since.
  • Rock Springs Capital Management's Eli Lilly position peaked at $126M in Q3 2024.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Rock Springs Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.