Waterloo Capital’s Eli Lilly LLY Stock Holding History

Waterloo Capital’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	$3.37M	Sell	3,663 -497	-12%	-$504K	0.24%	97
2025 Q4	$4.47M	Buy	4,160 +630	+18%	+$602K	0.32%	73
2025 Q3	$2.69M	Buy	3,530 +248	+8%	+$185K	0.2%	111
2025 Q2	$2.56M	Buy	3,282 +88	+3%	+$68.4K	0.21%	112
2025 Q1	$2.64M	Buy	3,194 +851	+36%	+$708K	0.25%	103
2024 Q4	$1.81M	Sell	2,343 -221	-9%	-$183K	0.19%	119
2024 Q3	$2.27M	Sell	2,564 -155	-6%	-$139K	0.25%	100
2024 Q2	$2.46M	Buy	2,719 +1,502	+123%	+$1.2M	0.3%	82
2024 Q1	$947K	Sell	1,217 -49	-4%	-$34.9K	0.12%	156
2023 Q4	$738K	Buy	1,266 +778	+159%	+$454K	0.12%	166
2023 Q3	$262K	Sell	488 -598	-55%	-$308K	0.08%	159
2023 Q2	$509K	Buy	+1,086	New	+$455K	0.15%	89

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Waterloo Capital's LLY Position: Q1 2026 in Review

Waterloo Capital reduced its Eli Lilly (LLY) stake by 12% in Q1 2026, selling an estimated $504K and leaving 3,663 shares worth $3.37M. The position accounts for 0.24% of the portfolio, ranked #97.

Waterloo Capital first reported a position in LLY in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.47M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Waterloo Capital held 3,663 shares of Eli Lilly worth $3.37M as of Q1 2026.
Waterloo Capital sold 497 Eli Lilly shares in Q1 2026, an estimated $504K.
Eli Lilly made up 0.24% of Waterloo Capital's portfolio in Q1 2026, its #97 holding.
Waterloo Capital first reported a position in Eli Lilly in Q2 2023 and has held it in 12 quarters since.
Waterloo Capital's Eli Lilly position peaked at $4.47M in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.