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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Round Rock Advisors's LLY Position: Q2 2025 in Review

Round Rock Advisors sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 425 shares — an estimated $351K sold.

Round Rock Advisors first reported a position in LLY in Q1 2024 and held it in 5 quarters. The position peaked at $382K in Q2 2024. 3,907 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Round Rock Advisors reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Round Rock Advisors sold 425 Eli Lilly shares in Q2 2025, an estimated $351K.
  • Round Rock Advisors first reported a position in Eli Lilly in Q1 2024 and held it in 5 quarters.
  • Round Rock Advisors's Eli Lilly position peaked at $382K in Q2 2024.
  • 3,907 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.