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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
Q2 		$20.7M Buy
17,266
+4,889
+40% +$5M 4.54% 7
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
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 $3.38T AUM 44.17% 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

Warther Private Wealth's LLY Position: Q2 2026 in Review

Warther Private Wealth increased its Eli Lilly (LLY) stake by 40% in Q2 2026, buying an estimated $5M and bringing the position to 17,266 shares worth $20.7M. The position accounts for 4.54% of the portfolio, ranked #7.

Warther Private Wealth first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Warther Private Wealth held 17,266 shares of Eli Lilly worth $20.7M as of Q2 2026.
  • Warther Private Wealth bought 4,889 Eli Lilly shares in Q2 2026, an estimated $5M.
  • Eli Lilly made up 4.54% of Warther Private Wealth's portfolio in Q2 2026, its #7 holding.
  • Warther Private Wealth first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.