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Waterfront Wealth’s Eli Lilly LLY Stock Holding History

Waterfront 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 		$254K Buy
276
+3
+1% +$3.04K 0.05% 254
2025
Q4 		$290K Buy
273
+8
+3% +$7.65K 0.06% 239
2025
Q3 		$215K Buy
+265
New +$197K 0.04% 253
2025
Q2 		– Sell
-255
Closed -$211K – 267
2025
Q1 		$211K Buy
+255
New +$212K 0.05% 248
2024
Q4 		– Sell
-248
Closed -$224K – 262
2024
Q3 		$224K Buy
+248
New +$223K 0.05% 242
2024
Q1 		– Sell
-1,157
Closed -$674K – 251
2023
Q4 		$674K Buy
1,157
+24
+2% +$14K 0.2% 144
2023
Q3 		$656K Sell
1,133
-1,774
-61% -$914K 0.21% 140
2023
Q2 		$1.33M Buy
2,907
+214
+8% +$89.7K 0.4% 73
2023
Q1 		$925K Buy
2,693
+189
+8% +$63.7K 0.3% 99
2022
Q4 		$855K Sell
2,504
-1,067
-30% -$378K 0.29% 102
2022
Q3 		$1.28M Buy
3,571
+621
+21% +$197K 0.49% 52
2022
Q2 		$957K Buy
2,950
+774
+36% +$232K 0.39% 72
2022
Q1 		$673K Buy
2,176
+1,313
+152% +$338K 0.24% 100
2021
Q4 		$238K Buy
+863
New +$219K 0.09% 201

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waterfront Wealth's LLY Position: Q1 2026 in Review

Waterfront Wealth increased its Eli Lilly (LLY) stake by 1.1% in Q1 2026, buying an estimated $3.04K and bringing the position to 276 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #254.

Waterfront Wealth first reported a position in LLY in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2023. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Waterfront Wealth held 276 shares of Eli Lilly worth $254K as of Q1 2026.
  • Waterfront Wealth bought 3 Eli Lilly shares in Q1 2026, an estimated $3.04K.
  • Eli Lilly made up 0.05% of Waterfront Wealth's portfolio in Q1 2026, its #254 holding.
  • Waterfront Wealth first reported a position in Eli Lilly in Q4 2021 and has held it in 14 quarters since.
  • Waterfront Wealth's Eli Lilly position peaked at $1.33M in Q2 2023.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.