GWWM
LLY icon

Great Waters Wealth Management’s Eli Lilly LLY Stock Holding History

Great Waters Wealth 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 		$937K Buy
781
+33
+4% +$33.7K 0.09% 48
2026
Q1 		$688K Hold
748
– – 0.07% 52
2025
Q4 		$804K Hold
748
– – 0.09% 48
2025
Q3 		$571K Sell
748
-20
-3% -$14.9K 0.07% 58
2025
Q2 		$599K Sell
768
-2
-0.3% -$1.55K 0.08% 53
2025
Q1 		$636K Sell
770
-102
-12% -$84.9K 0.09% 53
2024
Q4 		$673K Sell
872
-41
-4% -$33.9K 0.09% 57
2024
Q3 		$809K Hold
913
– – 0.11% 51
2024
Q2 		$826K Buy
913
+70
+8% +$56K 0.13% 47
2024
Q1 		$656K Hold
843
– – 0.11% 55
2023
Q4 		$521K Hold
843
– – 0.09% 59
2023
Q3 		$476K Buy
843
+1
+0.1% +$515 0.09% 60
2023
Q2 		$395K Hold
842
– – 0.08% 64
2023
Q1 		$324K Buy
842
+1
+0.1% +$337 0.07% 70
2022
Q4 		$294K Buy
+841
New +$298K 0.06% 72

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

Great Waters Wealth Management's LLY Position: Q2 2026 in Review

Great Waters Wealth Management increased its Eli Lilly (LLY) stake by 4.4% in Q2 2026, buying an estimated $33.7K and bringing the position to 781 shares worth $937K. The position accounts for 0.09% of the portfolio, ranked #48.

Great Waters Wealth Management first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Great Waters Wealth Management held 781 shares of Eli Lilly worth $937K as of Q2 2026.
  • Great Waters Wealth Management bought 33 Eli Lilly shares in Q2 2026, an estimated $33.7K.
  • Eli Lilly made up 0.09% of Great Waters Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Great Waters Wealth Management first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.