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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
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 $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Code Waechter's LLY Position: Q1 2026 in Review

Code Waechter increased its Eli Lilly (LLY) stake by 15% in Q1 2026, buying an estimated $117K and bringing the position to 900 shares worth $828K. The position accounts for 0.49% of the portfolio, ranked #44.

Code Waechter first reported a position in LLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $844K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Code Waechter held 900 shares of Eli Lilly worth $828K as of Q1 2026.
  • Code Waechter bought 115 Eli Lilly shares in Q1 2026, an estimated $117K.
  • Eli Lilly made up 0.49% of Code Waechter's portfolio in Q1 2026, its #44 holding.
  • Code Waechter first reported a position in Eli Lilly in Q3 2024 and has held it in 7 quarters since.
  • Code Waechter's Eli Lilly position peaked at $844K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.