Warther Private Wealth’s Eli Lilly LLY Stock Holding History

Warther Private Wealth’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	$11.4M	Sell	12,377 -6,527	-35%	-$6.62M	2.67%	19
2025 Q4	$20.3M	Sell	18,904 -3,197	-14%	-$3.06M	4.86%	7
2025 Q3	$16.9M	Buy	22,101 +19,453	+735%	+$14.5M	3.99%	13
2025 Q2	$2.06M	Sell	2,648 -155	-6%	-$120K	0.54%	19
2025 Q1	$2.32M	Sell	2,803 -283	-9%	-$235K	0.76%	18
2024 Q4	$2.38M	Buy	3,086 +6	+0.2%	+$4.97K	0.8%	24
2024 Q3	$2.73M	Sell	3,080 -885	-22%	-$796K	0.96%	24
2024 Q2	$3.59M	Sell	3,965 -260	-6%	-$208K	1.41%	22
2024 Q1	$3.29M	Buy	4,225 +896	+27%	+$638K	1.47%	23
2023 Q4	$1.94M	Sell	3,329 -69	-2%	-$40.3K	1.09%	25
2023 Q3	$1.83M	Sell	3,398 -20	-0.6%	-$10.3K	1.21%	26
2023 Q2	$1.6M	Sell	3,418 -165	-5%	-$69.2K	1.09%	26
2023 Q1	$1.23M	Sell	3,583 -512	-13%	-$173K	0.94%	28
2022 Q4	$1.5M	Sell	4,095 -150	-4%	-$53.2K	1.12%	28
2022 Q3	$1.37M	Sell	4,245 -59	-1%	-$18.7K	1.09%	29
2022 Q2	$1.4M	Buy	4,304 +2,736	+174%	+$821K	1.02%	31
2022 Q1	$459K	Buy	1,568 +618	+65%	+$159K	0.3%	80
2021 Q4	$258K	Buy	+950	New	+$241K	0.19%	105

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

VCM

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Warther Private Wealth's LLY Position: Q1 2026 in Review

Warther Private Wealth reduced its Eli Lilly (LLY) stake by 35% in Q1 2026, selling an estimated $6.62M and leaving 12,377 shares worth $11.4M. The position accounts for 2.67% of the portfolio, ranked #19.

Warther Private Wealth first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.3M in Q4 2025. 4,368 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Warther Private Wealth held 12,377 shares of Eli Lilly worth $11.4M as of Q1 2026.
Warther Private Wealth sold 6,527 Eli Lilly shares in Q1 2026, an estimated $6.62M.
Eli Lilly made up 2.67% of Warther Private Wealth's portfolio in Q1 2026, its #19 holding.
Warther Private Wealth first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
Warther Private Wealth's Eli Lilly position peaked at $20.3M in Q4 2025.
4,368 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.