CAM
LLY icon

Cozad Asset Management’s Eli Lilly LLY Stock Holding History

Cozad Asset 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 		$20.3M Buy
22,031
+452
+2% +$458K 1.59% 10
2025
Q4 		$23.2M Sell
21,579
-878
-4% -$840K 1.8% 8
2025
Q3 		$17.1M Buy
22,457
+762
+4% +$567K 1.36% 17
2025
Q2 		$16.9M Buy
21,695
+1,629
+8% +$1.27M 1.48% 11
2025
Q1 		$16.6M Buy
20,066
+963
+5% +$801K 1.66% 5
2024
Q4 		$14.7M Buy
19,103
+1,037
+6% +$859K 1.38% 13
2024
Q3 		$16M Buy
18,066
+2,193
+14% +$1.97M 1.53% 10
2024
Q2 		$14.4M Buy
15,873
+5,960
+60% +$4.77M 1.43% 14
2024
Q1 		$7.71M Buy
9,913
+6,804
+219% +$4.84M 0.8% 35
2023
Q4 		$1.81M Sell
3,109
-191
-6% -$111K 0.21% 125
2023
Q3 		$1.77M Hold
3,300
– – 0.23% 116
2023
Q2 		$1.55M Sell
3,300
-120
-4% -$50.3K 0.19% 134
2023
Q1 		$1.17M Hold
3,420
– – 0.16% 157
2022
Q4 		$1.25M Buy
3,420
+611
+22% +$217K 0.18% 151
2022
Q3 		$908K Sell
2,809
-20
-0.7% -$6.34K 0.15% 167
2022
Q2 		$917K Buy
2,829
+20
+0.7% +$6K 0.14% 163
2022
Q1 		$804K Buy
2,809
+1,045
+59% +$269K 0.11% 183
2021
Q4 		$487K Sell
1,764
-279
-14% -$70.7K 0.07% 227
2021
Q3 		$472K Hold
2,043
– – 0.07% 217
2021
Q2 		$469K Hold
2,043
– – 0.07% 219
2021
Q1 		$382K Buy
2,043
+240
+13% +$46.9K 0.06% 245
2020
Q4 		$304K Hold
1,803
– – 0.05% 255
2020
Q3 		$267K Buy
1,803
+120
+7% +$18.6K 0.05% 270
2020
Q2 		$276K Hold
1,683
– – 0.06% 261
2020
Q1 		$233K Sell
1,683
-320
-16% -$44K 0.08% 185
2019
Q4 		$263K Sell
2,003
-115
-5% -$13.3K 0.07% 210
2019
Q3 		$237K Sell
2,118
-285
-12% -$31.7K 0.07% 215
2019
Q2 		$266K Sell
2,403
-90
-4% -$10.6K 0.08% 204
2019
Q1 		$323K Hold
2,493
– – 0.1% 181
2018
Q4 		$288K Buy
2,493
+159
+7% +$17.8K 0.1% 184
2018
Q3 		$250K Buy
+2,334
New +$233K 0.07% 207

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Cozad Asset Management's LLY Position: Q1 2026 in Review

Cozad Asset Management increased its Eli Lilly (LLY) stake by 2.1% in Q1 2026, buying an estimated $458K and bringing the position to 22,031 shares worth $20.3M. The position accounts for 1.59% of the portfolio, ranked #10.

Cozad Asset Management first reported a position in LLY in Q3 2018 and has held it in 31 quarters since. The position peaked at $23.2M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Cozad Asset Management held 22,031 shares of Eli Lilly worth $20.3M as of Q1 2026.
  • Cozad Asset Management bought 452 Eli Lilly shares in Q1 2026, an estimated $458K.
  • Eli Lilly made up 1.59% of Cozad Asset Management's portfolio in Q1 2026, its #10 holding.
  • Cozad Asset Management first reported a position in Eli Lilly in Q3 2018 and has held it in 31 quarters since.
  • Cozad Asset Management's Eli Lilly position peaked at $23.2M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.