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Breakwater Investment Management’s Eli Lilly LLY Stock Holding History

Breakwater Investment Management’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 		$70.8K Buy
59
+24
+69% +$24.5K 0.02% 145
2026
Q1 		$32.2K Hold
35
– – 0.01% 177
2025
Q4 		$37.6K Sell
35
-3
-8% -$2.87K 0.01% 166
2025
Q3 		$29K Buy
38
+5
+15% +$3.72K 0.01% 182
2025
Q2 		$25.7K Hold
33
– – 0.01% 190
2025
Q1 		$27.3K Hold
33
– – 0.01% 179
2024
Q4 		$25.5K Hold
33
– – 0.01% 176
2024
Q3 		$29.2K Hold
33
– – 0.01% 172
2024
Q2 		$29.9K Hold
33
– – 0.01% 164
2024
Q1 		$25.7K Buy
+33
New +$23.5K 0.01% 170

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

Breakwater Investment Management's LLY Position: Q2 2026 in Review

Breakwater Investment Management increased its Eli Lilly (LLY) stake by 69% in Q2 2026, buying an estimated $24.5K and bringing the position to 59 shares worth $70.8K. The position accounts for 0.02% of the portfolio, ranked #145.

Breakwater Investment Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Breakwater Investment Management held 59 shares of Eli Lilly worth $70.8K as of Q2 2026.
  • Breakwater Investment Management bought 24 Eli Lilly shares in Q2 2026, an estimated $24.5K.
  • Eli Lilly made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #145 holding.
  • Breakwater Investment Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.