WWM
LLY icon

Whalen Wealth Management’s Eli Lilly LLY Stock Holding History

Whalen 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
Q1 		$2.16M Buy
2,353
+524
+29% +$531K 1.16% 19
2025
Q4 		$1.97M Sell
1,829
-722
-28% -$690K 1.06% 20
2025
Q3 		$1.95M Buy
2,551
+2,254
+759% +$1.68M 1.14% 20
2025
Q2 		$231K Buy
297
+13
+5% +$10.1K 0.15% 185
2025
Q1 		$234K Sell
284
-740
-72% -$616K 0.16% 112
2024
Q4 		$790K Sell
1,024
-398
-28% -$330K 0.55% 35
2024
Q3 		$1.26M Sell
1,422
-55
-4% -$49.4K 0.89% 23
2024
Q2 		$1.34M Sell
1,477
-247
-14% -$198K 1.06% 20
2024
Q1 		$1.34M Sell
1,724
-18
-1% -$12.8K 0.99% 18
2023
Q4 		$1.02M Buy
+1,742
New +$1.02M 0.91% 26

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Whalen Wealth Management's LLY Position: Q1 2026 in Review

Whalen Wealth Management increased its Eli Lilly (LLY) stake by 29% in Q1 2026, buying an estimated $531K and bringing the position to 2,353 shares worth $2.16M. The position accounts for 1.16% of the portfolio, ranked #19.

Whalen Wealth Management first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Whalen Wealth Management held 2,353 shares of Eli Lilly worth $2.16M as of Q1 2026.
  • Whalen Wealth Management bought 524 Eli Lilly shares in Q1 2026, an estimated $531K.
  • Eli Lilly made up 1.16% of Whalen Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Whalen Wealth Management first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.