Waterway Wealth Management’s Eli Lilly LLY Stock Holding History

Waterway Wealth Management’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	$1.2M	Buy	1,004 +27	+3%	+$27.6K	0.25%	51
2026 Q1	$898K	Sell	977 -31	-3%	-$31.4K	0.2%	56
2025 Q4	$1.08M	Sell	1,008 -722	-42%	-$690K	0.25%	44
2025 Q3	$1.32M	Buy	1,730 +706	+69%	+$525K	0.31%	34
2025 Q2	$798K	Buy	1,024 +467	+84%	+$363K	0.24%	45
2025 Q1	$460K	Buy	557 +110	+25%	+$91.5K	0.19%	50
2024 Q4	$345K	Sell	447 -460	-51%	-$381K	0.15%	59
2024 Q3	$804K	Sell	907 -458	-34%	-$412K	0.35%	31
2024 Q2	$1.24M	Buy	1,365 +1,050	+333%	+$840K	0.61%	20
2024 Q1	$245K	Buy	+315	New	+$224K	0.11%	61

Other funds holding LLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Waterway Wealth Management's LLY Position: Q2 2026 in Review

Waterway Wealth Management increased its Eli Lilly (LLY) stake by 2.8% in Q2 2026, buying an estimated $27.6K and bringing the position to 1,004 shares worth $1.2M. The position accounts for 0.25% of the portfolio, ranked #51.

Waterway Wealth Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q3 2025. 1,233 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Waterway Wealth Management held 1,004 shares of Eli Lilly worth $1.2M as of Q2 2026.
Waterway Wealth Management bought 27 Eli Lilly shares in Q2 2026, an estimated $27.6K.
Eli Lilly made up 0.25% of Waterway Wealth Management's portfolio in Q2 2026, its #51 holding.
Waterway Wealth Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
Waterway Wealth Management's Eli Lilly position peaked at $1.32M in Q3 2025.
1,233 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.