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Cohen Investment Advisors’s Eli Lilly LLY Stock Holding History

Cohen Investment Advisors’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 		$9.65M Sell
10,491
-168
-2% -$170K 4.59% 2
2025
Q4 		$11.5M Sell
10,659
-186
-2% -$178K 5.27% 1
2025
Q3 		$8.27M Sell
10,845
-21
-0.2% -$15.6K 4.02% 3
2025
Q2 		$8.47M Buy
10,866
+156
+1% +$121K 4.42% 3
2025
Q1 		$8.85M Buy
10,710
+1,006
+10% +$837K 5.13% 2
2024
Q4 		$7.49M Sell
9,704
-52
-0.5% -$43.1K 4.52% 2
2024
Q3 		$8.64M Sell
9,756
-2,066
-17% -$1.86M 5.28% 2
2024
Q2 		$6.35M Buy
11,822
+339
+3% +$271K 5.1% 2
2024
Q1 		$8.93M Buy
11,483
+1,033
+10% +$735K 5.79% 1
2023
Q4 		$6.09M Sell
10,450
-1,372
-12% -$801K 4.49% 2
2023
Q3 		$6.35M Buy
11,822
+606
+5% +$312K 5.1% 2
2023
Q2 		$5.26M Sell
11,216
-1,355
-11% -$568K 4.23% 3
2023
Q1 		$4.32M Sell
12,571
-489
-4% -$165K 3.41% 3
2022
Q4 		$4.78M Sell
13,060
-329
-2% -$117K 3.98% 2
2022
Q3 		$4.33M Sell
13,389
-234
-2% -$74.1K 3.98% 2
2022
Q2 		$4.42M Sell
13,623
-336
-2% -$101K 3.78% 3
2022
Q1 		$4M Sell
13,959
-410
-3% -$106K 2.97% 5
2021
Q4 		$3.97M Sell
14,369
-312
-2% -$79.1K 2.83% 6
2021
Q3 		$3.39M Sell
14,681
-23
-0.2% -$5.68K 2.6% 6
2021
Q2 		$3.37M Sell
14,704
-980
-6% -$197K 2.62% 7
2021
Q1 		$2.92M Buy
15,684
+981
+7% +$192K 2.37% 11
2020
Q4 		$2.48M Buy
+14,703
New +$2.2M 2.24% 15

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Cohen Investment Advisors's LLY Position: Q1 2026 in Review

Cohen Investment Advisors reduced its Eli Lilly (LLY) stake by 1.6% in Q1 2026, selling an estimated $170K and leaving 10,491 shares worth $9.65M. The position accounts for 4.59% of the portfolio, ranked #2.

Cohen Investment Advisors first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Cohen Investment Advisors held 10,491 shares of Eli Lilly worth $9.65M as of Q1 2026.
  • Cohen Investment Advisors sold 168 Eli Lilly shares in Q1 2026, an estimated $170K.
  • Eli Lilly made up 4.59% of Cohen Investment Advisors's portfolio in Q1 2026, its #2 holding.
  • Cohen Investment Advisors first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
  • Cohen Investment Advisors's Eli Lilly position peaked at $11.5M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.