Cohen & Steers’s Eli Lilly LLY Stock Holding History

Cohen & Steers’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	$552K	Buy	600 +60	+11%	+$60.8K	﹤0.01%	297
2025 Q4	$580K	Hold	540	–	–	﹤0.01%	295
2025 Q3	$412K	Hold	540	–	–	﹤0.01%	309
2025 Q2	$421K	Hold	540	–	–	﹤0.01%	302
2025 Q1	$446K	Sell	540 -156	-22%	-$130K	﹤0.01%	288
2024 Q4	$537K	Buy	696 +218	+46%	+$181K	﹤0.01%	284
2024 Q3	$423K	Buy	478 +9	+2%	+$8.09K	﹤0.01%	290
2024 Q2	$425K	Sell	469 -8	-2%	-$6.4K	﹤0.01%	285
2024 Q1	$371K	Hold	477	–	–	﹤0.01%	301
2023 Q4	$278K	Hold	477	–	–	﹤0.01%	321
2023 Q3	$256K	Buy	+477	New	+$246K	﹤0.01%	303

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Cohen & Steers's LLY Position: Q1 2026 in Review

Cohen & Steers increased its Eli Lilly (LLY) stake by 11% in Q1 2026, buying an estimated $60.8K and bringing the position to 600 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Cohen & Steers first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $580K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Cohen & Steers held 600 shares of Eli Lilly worth $552K as of Q1 2026.
Cohen & Steers bought 60 Eli Lilly shares in Q1 2026, an estimated $60.8K.
Eli Lilly made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #297 holding.
Cohen & Steers first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
Cohen & Steers's Eli Lilly position peaked at $580K in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.