WC
LLY icon

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
Q2 		$5.5M Buy
4,584
+921
+25% +$941K 0.31% 75
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
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

Waterloo Capital's LLY Position: Q2 2026 in Review

Waterloo Capital increased its Eli Lilly (LLY) stake by 25% in Q2 2026, buying an estimated $941K and bringing the position to 4,584 shares worth $5.5M. The position accounts for 0.31% of the portfolio, ranked #75.

Waterloo Capital first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Waterloo Capital held 4,584 shares of Eli Lilly worth $5.5M as of Q2 2026.
  • Waterloo Capital bought 921 Eli Lilly shares in Q2 2026, an estimated $941K.
  • Eli Lilly made up 0.31% of Waterloo Capital's portfolio in Q2 2026, its #75 holding.
  • Waterloo Capital first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.