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Rooted Wealth Advisors’s Eli Lilly LLY Stock Holding History

Rooted Wealth 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 		$2.41M Buy
2,013
+503
+33% +$514K 0.59% 37
2026
Q1 		$1.39M Buy
1,510
+1,109
+277% +$1.12M 0.37% 50
2025
Q4 		$444K Sell
401
-2
-0.5% -$1.91K 0.12% 87
2025
Q3 		$339K Sell
403
-165
-29% -$123K 0.1% 88
2025
Q2 		$451K Buy
568
+36
+7% +$28K 0.16% 73
2025
Q1 		$393K Sell
532
-57
-10% -$47.4K 0.17% 66
2024
Q4 		$456K Sell
589
-32
-5% -$26.5K 0.18% 60
2024
Q3 		$558K Buy
621
+106
+21% +$95.3K 0.25% 52
2024
Q2 		$437K Buy
515
+12
+2% +$9.6K 0.19% 58
2024
Q1 		$384K Buy
503
+24
+5% +$17.1K 0.19% 58
2023
Q4 		$338K Buy
479
+18
+4% +$10.5K 0.18% 59
2023
Q3 		$273K Sell
461
-12
-3% -$6.18K 0.17% 64
2023
Q2 		$220K Buy
+473
New +$198K 0.15% 77

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

Rooted Wealth Advisors's LLY Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Eli Lilly (LLY) stake by 33% in Q2 2026, buying an estimated $514K and bringing the position to 2,013 shares worth $2.41M. The position accounts for 0.59% of the portfolio, ranked #37.

Rooted Wealth Advisors first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Rooted Wealth Advisors held 2,013 shares of Eli Lilly worth $2.41M as of Q2 2026.
  • Rooted Wealth Advisors bought 503 Eli Lilly shares in Q2 2026, an estimated $514K.
  • Eli Lilly made up 0.59% of Rooted Wealth Advisors's portfolio in Q2 2026, its #37 holding.
  • Rooted Wealth Advisors first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.