Rockingstone Advisors’s Eli Lilly LLY Stock Holding History

Rockingstone Advisors’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	$4.33M	Buy	3,612 +112	+3%	+$114K	1.74%	21
2026 Q1	$3.22M	Sell	3,500 -2	-0.1%	-$2.03K	1.48%	27
2025 Q4	$3.76M	Buy	3,502 +452	+15%	+$432K	1.71%	20
2025 Q3	$2.33M	Buy	3,050 +357	+13%	+$266K	1.15%	35
2025 Q2	$2.1M	Sell	2,693 -1,030	-28%	-$800K	1.1%	39
2025 Q1	$3.07M	Buy	3,723 +635	+21%	+$528K	1.38%	30
2024 Q4	$2.38M	Buy	3,088 +2,783	+912%	+$2.3M	1.05%	37
2024 Q3	$270K	Buy	305 +60	+24%	+$53.9K	0.13%	90
2024 Q2	$222K	Buy	+245	New	+$196K	0.11%	101
2023 Q4	–	Sell	-475	Closed	-$255K	–	117
2023 Q3	$255K	Buy	+475	New	+$245K	0.14%	106

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rockingstone Advisors's LLY Position: Q2 2026 in Review

Rockingstone Advisors increased its Eli Lilly (LLY) stake by 3.2% in Q2 2026, buying an estimated $114K and bringing the position to 3,612 shares worth $4.33M. The position accounts for 1.74% of the portfolio, ranked #21.

Rockingstone Advisors first reported a position in LLY in Q3 2023 and has held it in 10 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Rockingstone Advisors held 3,612 shares of Eli Lilly worth $4.33M as of Q2 2026.
Rockingstone Advisors bought 112 Eli Lilly shares in Q2 2026, an estimated $114K.
Eli Lilly made up 1.74% of Rockingstone Advisors's portfolio in Q2 2026, its #21 holding.
Rockingstone Advisors first reported a position in Eli Lilly in Q3 2023 and has held it in 10 quarters since.
2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.