CMP
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Coston McIsaac & Partners’s Eli Lilly LLY Stock Holding History

Coston McIsaac & Partners’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 		$486K Hold
529
– – 0.11% 82
2025
Q4 		$568K Buy
529
+1
+0.2% +$956 0.13% 81
2025
Q3 		$403K Hold
528
– – 0.1% 93
2025
Q2 		$412K Buy
528
+12
+2% +$9.32K 0.11% 93
2025
Q1 		$426K Sell
516
-3
-0.6% -$2.5K 0.12% 84
2024
Q4 		$400K Buy
519
+2
+0.4% +$1.66K 0.12% 89
2024
Q3 		$458 Buy
517
+1
+0.2% +$899 0.13% 84
2024
Q2 		$467K Hold
516
– – 0.15% 75
2024
Q1 		$401K Buy
516
+1
+0.2% +$712 0.13% 84
2023
Q4 		$300K Hold
515
– – 0.1% 89
2023
Q3 		$276K Sell
515
-23
-4% -$11.9K 0.1% 86
2023
Q2 		$252K Hold
538
– – 0.09% 102
2023
Q1 		$184K Buy
538
+157
+41% +$53K 0.07% 113
2022
Q4 		$139 Hold
381
– – 0.05% 143
2022
Q3 		$123K Hold
381
– – 0.06% 136
2022
Q2 		$124K Buy
+381
New +$114K 0.07% 89

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