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ROI Financial Advisors’s Eli Lilly LLY Stock Holding History

ROI Financial 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
Q1 		$9.06M Sell
9,848
-205
-2% -$208K 5.42% 5
2025
Q4 		$10.8M Sell
10,053
-552
-5% -$528K 6.2% 4
2025
Q3 		$8.09M Sell
10,605
-696
-6% -$518K 4.83% 5
2025
Q2 		$8.81M Sell
11,301
-382
-3% -$297K 5.6% 4
2025
Q1 		$9.65M Sell
11,683
-287
-2% -$239K 7.01% 1
2024
Q4 		$9.24M Sell
11,970
-1,028
-8% -$851K 6.29% 3
2024
Q3 		$11.5M Sell
12,998
-794
-6% -$714K 7.95% 2
2024
Q2 		$12.5M Sell
13,792
-166
-1% -$133K 9.08% 2
2024
Q1 		$10.9M Sell
13,958
-1,792
-11% -$1.28M 8.54% 1
2023
Q4 		$9.18M Buy
+15,750
New +$9.19M 7.6% 1

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

ROI Financial Advisors's LLY Position: Q1 2026 in Review

ROI Financial Advisors reduced its Eli Lilly (LLY) stake by 2% in Q1 2026, selling an estimated $208K and leaving 9,848 shares worth $9.06M. The position accounts for 5.42% of the portfolio, ranked #5.

ROI Financial Advisors first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.5M in Q2 2024. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • ROI Financial Advisors held 9,848 shares of Eli Lilly worth $9.06M as of Q1 2026.
  • ROI Financial Advisors sold 205 Eli Lilly shares in Q1 2026, an estimated $208K.
  • Eli Lilly made up 5.42% of ROI Financial Advisors's portfolio in Q1 2026, its #5 holding.
  • ROI Financial Advisors first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
  • ROI Financial Advisors's Eli Lilly position peaked at $12.5M in Q2 2024.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.