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Breakwater Capital Group’s Eli Lilly LLY Stock Holding History

Breakwater Capital Group’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 		$3.1M Sell
2,683
-58
-2% -$68.4K 0.37% 64
2026
Q2 		$3.29M Buy
2,741
+4
+0.1% +$4.09K 0.39% 66
2026
Q1 		$2.52M Sell
2,737
-11
-0.4% -$11.2K 0.34% 72
2025
Q4 		$2.95M Sell
2,748
-54
-2% -$51.6K 0.41% 60
2025
Q3 		$2.14M Sell
2,802
-15
-0.5% -$11.2K 0.32% 71
2025
Q2 		$2.2M Sell
2,817
-113
-4% -$87.8K 0.36% 65
2025
Q1 		$2.42M Buy
2,930
+49
+2% +$40.8K 0.43% 55
2024
Q4 		$2.22M Sell
2,881
-193
-6% -$160K 0.44% 56
2024
Q3 		$2.72M Sell
3,074
-72
-2% -$64.7K 0.55% 49
2024
Q2 		$2.85M Buy
3,146
+221
+8% +$177K 0.65% 40
2024
Q1 		$2.28M Buy
2,925
+7
+0.2% +$4.98K 0.57% 47
2023
Q4 		$1.84M Buy
2,918
+71
+2% +$41.4K 0.52% 53
2023
Q3 		$1.58M Buy
2,847
+91
+3% +$46.9K 0.54% 48
2023
Q2 		$1.29M Buy
2,756
+261
+10% +$109K 0.47% 62
2023
Q1 		$857K Buy
2,495
+57
+2% +$19.2K 0.36% 72
2022
Q4 		$892K Buy
+2,438
New +$864K 0.47% 59

Other funds holding LLY

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Breakwater Capital Group's LLY Position: Q3 2026 in Review

Breakwater Capital Group reduced its Eli Lilly (LLY) stake by 2.1% in Q3 2026, selling an estimated $68.4K and leaving 2,683 shares worth $3.1M. The position accounts for 0.37% of the portfolio, ranked #64.

Breakwater Capital Group first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.29M in Q2 2026. 255 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Breakwater Capital Group held 2,683 shares of Eli Lilly worth $3.1M as of Q3 2026.
  • Breakwater Capital Group sold 58 Eli Lilly shares in Q3 2026, an estimated $68.4K.
  • Eli Lilly made up 0.37% of Breakwater Capital Group's portfolio in Q3 2026, its #64 holding.
  • Breakwater Capital Group first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Eli Lilly position peaked at $3.29M in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.