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Round Rock Advisors’s Eli Lilly LLY Stock Holding History

Round Rock 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 		$212K Buy
+177
New +$181K 0.03% 311
2025
Q2 		– Sell
-425
Closed -$351K – 223
2025
Q1 		$351K Buy
425
+15
+4% +$12.5K 0.07% 157
2024
Q4 		$317K Sell
410
-1
-0.2% -$828 0.07% 164
2024
Q3 		$364K Sell
411
-11
-3% -$9.89K 0.09% 132
2024
Q2 		$382K Buy
422
+53
+14% +$42.4K 0.09% 125
2024
Q1 		$287K Buy
+369
New +$263K 0.07% 157

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

Round Rock Advisors's LLY Position: Q2 2026 in Review

Round Rock Advisors opened a new position in Eli Lilly (LLY) in Q2 2026: 177 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: Round Rock Advisors previously reported a position in LLY as recently as Q1 2025.

Round Rock Advisors first reported a position in LLY in Q1 2024 and has held it in 6 quarters since. The position peaked at $382K in Q2 2024. 4,637 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Round Rock Advisors held 177 shares of Eli Lilly worth $212K as of Q2 2026.
  • Eli Lilly was a new Round Rock Advisors position in Q2 2026.
  • Eli Lilly made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #311 holding.
  • Round Rock Advisors first reported a position in Eli Lilly in Q1 2024 and has held it in 6 quarters since.
  • Round Rock Advisors's Eli Lilly position peaked at $382K in Q2 2024.
  • 4,637 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.