Red Wave Investments’s Eli Lilly LLY Stock Holding History

Red Wave Investments’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	$554K	Buy	602 +10	+2%	+$10.1K	0.17%	62
2025 Q4	$636K	Hold	592	–	–	0.19%	57
2025 Q3	$452K	Hold	592	–	–	0.14%	63
2025 Q2	$461K	Sell	592 -5	-0.8%	-$3.88K	0.15%	61
2025 Q1	$493K	Hold	597	–	–	0.18%	56
2024 Q4	$461K	Hold	597	–	–	0.16%	60
2024 Q3	$529K	Hold	597	–	–	0.18%	58
2024 Q2	$541K	Hold	597	–	–	0.2%	55
2024 Q1	$464K	Hold	597	–	–	0.17%	60
2023 Q4	$348K	Sell	597 -24	-4%	-$14K	0.14%	66
2023 Q3	$334K	Hold	621	–	–	0.14%	68
2023 Q2	$291K	Hold	621	–	–	0.12%	75
2023 Q1	$213K	Sell	621 -25	-4%	-$8.43K	0.09%	87
2022 Q4	$236K	Hold	646	–	–	0.1%	82
2022 Q3	$209K	Hold	646	–	–	0.09%	87
2022 Q2	$209K	Buy	+646	New	+$194K	0.09%	90

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Red Wave Investments's LLY Position: Q1 2026 in Review

Red Wave Investments increased its Eli Lilly (LLY) stake by 1.7% in Q1 2026, buying an estimated $10.1K and bringing the position to 602 shares worth $554K. The position accounts for 0.17% of the portfolio, ranked #62.

Red Wave Investments first reported a position in LLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $636K in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Red Wave Investments held 602 shares of Eli Lilly worth $554K as of Q1 2026.
Red Wave Investments bought 10 Eli Lilly shares in Q1 2026, an estimated $10.1K.
Eli Lilly made up 0.17% of Red Wave Investments's portfolio in Q1 2026, its #62 holding.
Red Wave Investments first reported a position in Eli Lilly in Q2 2022 and has held it in 16 quarters since.
Red Wave Investments's Eli Lilly position peaked at $636K in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.