Cohen & Steers
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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
Q2 		$840K Buy
700
+100
+17% +$102K ﹤0.01% 284
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
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers's LLY Position: Q2 2026 in Review

Cohen & Steers increased its Eli Lilly (LLY) stake by 17% in Q2 2026, buying an estimated $102K and bringing the position to 700 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Cohen & Steers first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cohen & Steers held 700 shares of Eli Lilly worth $840K as of Q2 2026.
  • Cohen & Steers bought 100 Eli Lilly shares in Q2 2026, an estimated $102K.
  • Eli Lilly made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #284 holding.
  • Cohen & Steers first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.