Whalerock Point Partners’s Eli Lilly LLY Stock Holding History

Whalerock Point Partners’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	$2.38M	Hold	2,585	–	–	0.46%	45
2025 Q4	$2.78M	Sell	2,585 -175	-6%	-$167K	0.53%	41
2025 Q3	$2.11M	Hold	2,760	–	–	0.43%	44
2025 Q2	$2.15M	Buy	2,760 +57	+2%	+$44.3K	0.47%	45
2025 Q1	$2.23M	Hold	2,703	–	–	0.53%	44
2024 Q4	$2.09M	Buy	2,703 +25	+0.9%	+$20.7K	0.49%	42
2024 Q3	$2.37M	Buy	2,678 +860	+47%	+$773K	0.56%	41
2024 Q2	$1.65M	Buy	1,818 +155	+9%	+$124K	0.44%	46
2024 Q1	$1.29M	Hold	1,663	–	–	0.35%	55
2023 Q4	$969K	Buy	1,663 +180	+12%	+$105K	0.3%	62
2023 Q3	$797K	Hold	1,483	–	–	0.28%	65
2023 Q2	$695K	Buy	1,483 +89	+6%	+$37.3K	0.24%	73
2023 Q1	$479K	Hold	1,394	–	–	0.18%	82
2022 Q4	$510K	Hold	1,394	–	–	0.21%	76
2022 Q3	$451K	Hold	1,394	–	–	0.2%	78
2022 Q2	$452K	Buy	1,394 +30	+2%	+$9.01K	0.19%	81
2022 Q1	$391K	Hold	1,364	–	–	0.14%	101
2021 Q4	$377K	Hold	1,364	–	–	0.13%	106
2021 Q3	$315K	Hold	1,364	–	–	0.12%	107
2021 Q2	$313K	Hold	1,364	–	–	0.12%	112
2021 Q1	$255K	Hold	1,364	–	–	0.11%	115
2020 Q4	$230K	Buy	1,364 +1,162	+575%	+$173K	0.11%	117
2020 Q3	$202K	Sell	202 -1,162	-85%	-$180K	0.11%	116
2020 Q2	$224K	Buy	+1,364	New	+$209K	0.13%	106

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Whalerock Point Partners's LLY Position: Q1 2026 in Review

Whalerock Point Partners held its Eli Lilly (LLY) position steady in Q1 2026 at 2,585 shares worth $2.38M. The position accounts for 0.46% of the portfolio, ranked #45.

Whalerock Point Partners first reported a position in LLY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.78M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Whalerock Point Partners held 2,585 shares of Eli Lilly worth $2.38M as of Q1 2026.
Whalerock Point Partners left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.46% of Whalerock Point Partners's portfolio in Q1 2026, its #45 holding.
Whalerock Point Partners first reported a position in Eli Lilly in Q2 2020 and has held it in 24 quarters since.
Whalerock Point Partners's Eli Lilly position peaked at $2.78M in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.