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Code Waechter’s Eli Lilly LLY Stock Holding History

Code Waechter’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 		$852K Sell
710
-190
-21% -$194K 0.44% 48
2026
Q1 		$828K Buy
900
+115
+15% +$117K 0.49% 44
2025
Q4 		$844K Buy
785
+115
+17% +$110K 0.54% 41
2025
Q3 		$544K Buy
670
+214
+47% +$159K 0.36% 62
2025
Q2 		$355K Buy
456
+199
+77% +$155K 0.25% 77
2025
Q1 		$212K Sell
257
-31
-11% -$25.8K 0.17% 119
2024
Q4 		$222K Sell
288
-134
-32% -$111K 0.19% 89
2024
Q3 		$374K Buy
+422
New +$379K 0.36% 65

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

Code Waechter's LLY Position: Q2 2026 in Review

Code Waechter reduced its Eli Lilly (LLY) stake by 21% in Q2 2026, selling an estimated $194K and leaving 710 shares worth $852K. The position accounts for 0.44% of the portfolio, ranked #48.

Code Waechter first reported a position in LLY in Q3 2024 and has held it in 8 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Code Waechter held 710 shares of Eli Lilly worth $852K as of Q2 2026.
  • Code Waechter sold 190 Eli Lilly shares in Q2 2026, an estimated $194K.
  • Eli Lilly made up 0.44% of Code Waechter's portfolio in Q2 2026, its #48 holding.
  • Code Waechter first reported a position in Eli Lilly in Q3 2024 and has held it in 8 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.