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Tradewinds LLC’s Eli Lilly LLY Stock Holding History

Tradewinds LLC’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 		$9.51M Buy
7,686
+679
+10% +$694K 2.14% 13
2026
Q1 		$6.75M Buy
7,007
+25
+0.4% +$25.3K 2.18% 16
2025
Q4 		$7.5M Buy
6,982
+32
+0.5% +$30.6K 1.79% 15
2025
Q3 		$5.3M Buy
+6,950
New +$5.17M 1.29% 23
2025
Q2 		– Sell
-6,002
Closed -$4.96M – 182
2025
Q1 		$4.96M Buy
6,002
+215
+4% +$179K 1.4% 21
2024
Q4 		$5.04M Sell
5,787
-25
-0.4% -$20.7K 1.4% 23
2024
Q3 		$5.15M Buy
5,812
+135
+2% +$121K 1.59% 21
2024
Q2 		$5.14M Buy
+5,677
New +$4.54M 1.58% 20
2023
Q3 		$2.46M Sell
4,579
-10
-0.2% -$5.15K 1.44% 24
2023
Q2 		$2.15M Buy
4,589
+31
+0.7% +$13K 1.27% 26
2023
Q1 		$1.57M Buy
+4,558
New +$1.54M 0.95% 29
2022
Q4 		– Sell
-4,658
Closed -$1.51M – 173
2022
Q3 		$1.51M Sell
4,658
-14
-0.3% -$4.44K 1.09% 26
2022
Q2 		$1.51M Buy
+4,672
New +$1.4M 1.03% 27

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

Tradewinds LLC's LLY Position: Q2 2026 in Review

Tradewinds LLC increased its Eli Lilly (LLY) stake by 9.7% in Q2 2026, buying an estimated $694K and bringing the position to 7,686 shares worth $9.51M. The position accounts for 2.14% of the portfolio, ranked #13.

Tradewinds LLC first reported a position in LLY in Q2 2022 and has held it in 13 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Tradewinds LLC held 7,686 shares of Eli Lilly worth $9.51M as of Q2 2026.
  • Tradewinds LLC bought 679 Eli Lilly shares in Q2 2026, an estimated $694K.
  • Eli Lilly made up 2.14% of Tradewinds LLC's portfolio in Q2 2026, its #13 holding.
  • Tradewinds LLC first reported a position in Eli Lilly in Q2 2022 and has held it in 13 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.