Cohen Capital Management’s Eli Lilly LLY Stock Holding History

Cohen Capital 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 Q3	$9.42M	Hold	8,143	–	–	1.31%	23
2026 Q2	$9.77M	Hold	8,143	–	–	1.33%	24
2026 Q1	$7.49M	Buy	8,143 +91	+1%	+$92.3K	1.16%	27
2025 Q4	$8.65M	Sell	8,052 -300	-4%	-$287K	1.3%	24
2025 Q3	$6.37M	Buy	8,352 +7,886	+1,692%	+$5.87M	0.99%	29
2025 Q2	$363K	Hold	466	–	–	0.06%	129
2025 Q1	$385K	Buy	466 +128	+38%	+$107K	0.07%	124
2024 Q4	$261K	Buy	338 +27	+9%	+$22.4K	0.04%	137
2024 Q3	$276K	Buy	+311	New	+$280K	0.04%	140

Other funds holding LLY

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Cohen Capital Management's LLY Position: Q3 2026 in Review

Cohen Capital Management held its Eli Lilly (LLY) position steady in Q3 2026 at 8,143 shares worth $9.42M. The position accounts for 1.31% of the portfolio, ranked #23.

Cohen Capital Management first reported a position in LLY in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.77M in Q2 2026. 565 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Cohen Capital Management held 8,143 shares of Eli Lilly worth $9.42M as of Q3 2026.
Cohen Capital Management left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 1.31% of Cohen Capital Management's portfolio in Q3 2026, its #23 holding.
Cohen Capital Management first reported a position in Eli Lilly in Q3 2024 and has held it in 9 quarters since.
Cohen Capital Management's Eli Lilly position peaked at $9.77M in Q2 2026.
565 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.