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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LLY Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co held its Eli Lilly (LLY) position steady in Q1 2026 at 9,000 shares worth $8.28M. The position accounts for 10.2% of the portfolio, ranked #3.

Morgens Waterfall Vintiadis & Co first reported a position in LLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.67M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Morgens Waterfall Vintiadis & Co held 9,000 shares of Eli Lilly worth $8.28M as of Q1 2026.
Morgens Waterfall Vintiadis & Co left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 10.2% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #3 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Eli Lilly in Q2 2022 and has held it in 16 quarters since.
Morgens Waterfall Vintiadis & Co's Eli Lilly position peaked at $9.67M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.