COWA LLC’s Eli Lilly LLY Stock Holding History

COWA LLC’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	$416K	Sell	471 -152	-24%	-$154K	0.11%	113
2025 Q4	$670K	Buy	623 +341	+121%	+$326K	0.2%	81
2025 Q3	$215K	Hold	282	–	–	0.07%	135
2025 Q2	$220K	Buy	+282	New	+$219K	0.08%	127
2025 Q1	–	Sell	-928	Closed	-$716K	–	129
2024 Q4	$716K	Buy	928 +225	+32%	+$186K	0.33%	59
2024 Q3	$623K	Hold	703	–	–	0.3%	68
2024 Q2	$636K	Hold	703	–	–	0.34%	57
2024 Q1	$547K	Sell	703 -75	-10%	-$53.4K	0.32%	63
2023 Q4	$454K	Sell	778 -16	-2%	-$9.34K	0.28%	67
2023 Q3	$426K	Sell	794 -75	-9%	-$38.6K	0.29%	63
2023 Q2	$408K	Hold	869	–	–	0.27%	65
2023 Q1	$298K	Buy	869 +150	+21%	+$50.6K	0.24%	85
2022 Q4	$263K	Hold	719	–	–	0.16%	102
2022 Q3	$232K	Hold	719	–	–	0.15%	100
2022 Q2	$233K	Hold	719	–	–	0.13%	109
2022 Q1	$206K	Buy	+719	New	+$185K	0.1%	128
2021 Q2	–	Sell	-750	Closed	-$138K	–	242
2021 Q1	$138K	Hold	750	–	–	0.08%	141
2020 Q4	$139K	Buy	+750	New	+$112K	0.11%	130

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

COWA LLC's LLY Position: Q1 2026 in Review

COWA LLC reduced its Eli Lilly (LLY) stake by 24% in Q1 2026, selling an estimated $154K and leaving 471 shares worth $416K. The position accounts for 0.11% of the portfolio, ranked #113.

COWA LLC first reported a position in LLY in Q4 2020 and has held it in 18 quarters since. The position peaked at $716K in Q4 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

COWA LLC held 471 shares of Eli Lilly worth $416K as of Q1 2026.
COWA LLC sold 152 Eli Lilly shares in Q1 2026, an estimated $154K.
Eli Lilly made up 0.11% of COWA LLC's portfolio in Q1 2026, its #113 holding.
COWA LLC first reported a position in Eli Lilly in Q4 2020 and has held it in 18 quarters since.
COWA LLC's Eli Lilly position peaked at $716K in Q4 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.