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 Q3	$4.19M	Buy	3,617 +5	+0.1%	+$5.9K	1.68%	20
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 $104B AUM 51.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Rockingstone Advisors's LLY Position: Q3 2026 in Review

Rockingstone Advisors increased its Eli Lilly (LLY) stake by 0.14% in Q3 2026, buying an estimated $5.9K and bringing the position to 3,617 shares worth $4.19M. The position accounts for 1.68% of the portfolio, ranked #20.

Rockingstone Advisors first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.33M in Q2 2026. 2,227 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Rockingstone Advisors held 3,617 shares of Eli Lilly worth $4.19M as of Q3 2026.
Rockingstone Advisors bought 5 Eli Lilly shares in Q3 2026, an estimated $5.9K.
Eli Lilly made up 1.68% of Rockingstone Advisors's portfolio in Q3 2026, its #20 holding.
Rockingstone Advisors first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
Rockingstone Advisors's Eli Lilly position peaked at $4.33M in Q2 2026.
2,227 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.