Morgens Waterfall Vintiadis & Co’s Eli Lilly LLY Stock Holding History

Morgens Waterfall Vintiadis & Co’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	$10.8M	Hold	9,000	–	–	8.23%	4
2026 Q1	$8.28M	Hold	9,000	–	–	10.2%	3
2025 Q4	$9.67M	Hold	9,000	–	–	7.08%	2
2025 Q3	$6.87M	Hold	9,000	–	–	4.71%	9
2025 Q2	$7.02M	Hold	9,000	–	–	5.15%	7
2025 Q1	$7.43M	Hold	9,000	–	–	8.43%	4
2024 Q4	$6.95M	Hold	9,000	–	–	5.31%	5
2024 Q3	$7.97M	Hold	9,000	–	–	6.17%	5
2024 Q2	$8.15M	Sell	9,000 -1,000	-10%	-$800K	6.2%	4
2024 Q1	$7.78M	Hold	10,000	–	–	5.38%	5
2023 Q4	$5.83M	Sell	10,000 -100	-1%	-$58.4K	4.33%	9
2023 Q3	$5.43M	Sell	10,100 -700	-6%	-$361K	4.39%	9
2023 Q2	$5.06M	Buy	10,800 +1,800	+20%	+$755K	3.6%	12
2023 Q1	$3.09M	Sell	9,000 -2,000	-18%	-$675K	2.54%	18
2022 Q4	$4.02M	Sell	11,000 -900	-8%	-$319K	3.49%	9
2022 Q3	$3.85M	Hold	11,900	–	–	4.22%	8
2022 Q2	$3.86M	Buy	+11,900	New	+$3.57M	3.62%	13

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LLY Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co held its Eli Lilly (LLY) position steady in Q2 2026 at 9,000 shares worth $10.8M. The position accounts for 8.23% of the portfolio, ranked #4.

Morgens Waterfall Vintiadis & Co first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Morgens Waterfall Vintiadis & Co held 9,000 shares of Eli Lilly worth $10.8M as of Q2 2026.
Morgens Waterfall Vintiadis & Co left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 8.23% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #4 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.