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Cordatus Wealth Management’s Eli Lilly LLY Stock Holding History

Cordatus Wealth 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
Q1 		$3.96M Sell
4,308
-63
-1% -$63.9K 0.94% 32
2025
Q4 		$4.7M Sell
4,371
-20
-0.5% -$19.1K 1.09% 21
2025
Q3 		$3.35M Buy
4,391
+37
+0.8% +$27.5K 0.79% 35
2025
Q2 		$3.39M Sell
4,354
-10
-0.2% -$7.77K 0.83% 29
2025
Q1 		$3.6M Buy
4,364
+113
+3% +$94K 0.99% 24
2024
Q4 		$3.28M Buy
4,251
+142
+3% +$118K 0.87% 31
2024
Q3 		$3.64M Sell
4,109
-394
-9% -$354K 1.31% 20
2024
Q2 		$4.08M Buy
+4,503
New +$3.6M 1.53% 17
2023
Q3 		– Sell
-912
Closed -$428K – 107
2023
Q2 		$428K Buy
+912
New +$382K 0.16% 102
2022
Q4 		– Sell
-4,175
Closed -$1.35M – 81
2022
Q3 		$1.35M Sell
4,175
-1
-0% -$317 1.42% 27
2022
Q2 		$1.35M Buy
4,176
+3,264
+358% +$980K 0.63% 64
2022
Q1 		$261K Sell
912
-91
-9% -$23.4K 0.09% 145
2021
Q4 		$277K Buy
+1,003
New +$254K 0.08% 150
2020
Q3 		– Sell
-21,867
Closed -$3.59M – 146
2020
Q2 		$3.59M Sell
21,867
-8,224
-27% -$1.26M 1.98% 10
2020
Q1 		$4.17M Buy
+30,091
New +$4.13M 3.01% 4
2019
Q2 		– Sell
-58,103
Closed -$7.54M – 129
2019
Q1 		$7.54M Sell
58,103
-18,634
-24% -$2.27M 4.14% 1
2018
Q4 		$8.88M Buy
+76,737
New +$8.57M 6.34% 1

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Cordatus Wealth Management's LLY Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Eli Lilly (LLY) stake by 1.4% in Q1 2026, selling an estimated $63.9K and leaving 4,308 shares worth $3.96M. The position accounts for 0.94% of the portfolio, ranked #32.

Cordatus Wealth Management first reported a position in LLY in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.88M in Q4 2018. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Cordatus Wealth Management held 4,308 shares of Eli Lilly worth $3.96M as of Q1 2026.
  • Cordatus Wealth Management sold 63 Eli Lilly shares in Q1 2026, an estimated $63.9K.
  • Eli Lilly made up 0.94% of Cordatus Wealth Management's portfolio in Q1 2026, its #32 holding.
  • Cordatus Wealth Management first reported a position in Eli Lilly in Q4 2018 and has held it in 17 quarters since.
  • Cordatus Wealth Management's Eli Lilly position peaked at $8.88M in Q4 2018.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.