Karpus Investment Management’s Eli Lilly LLY Stock Holding History

Karpus Investment 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	$625K	Hold	680	–	–	0.02%	206
2025 Q4	$731K	Hold	680	–	–	0.02%	189
2025 Q3	$519K	Hold	680	–	–	0.02%	191
2025 Q2	$530K	Hold	680	–	–	0.02%	185
2025 Q1	$562K	Hold	680	–	–	0.02%	182
2024 Q4	$525K	Hold	680	–	–	0.02%	193
2024 Q3	$602K	Hold	680	–	–	0.02%	197
2024 Q2	$616K	Hold	680	–	–	0.02%	202
2024 Q1	$529K	Hold	680	–	–	0.02%	217
2023 Q4	$396K	Hold	680	–	–	0.01%	230
2023 Q3	$365K	Hold	680	–	–	0.01%	246
2023 Q2	$319K	Hold	680	–	–	0.01%	285
2023 Q1	$234K	Hold	680	–	–	0.01%	351
2022 Q4	$249K	Hold	680	–	–	0.01%	398
2022 Q3	$220K	Hold	680	–	–	0.01%	470
2022 Q2	$220K	Buy	+680	New	+$204K	0.01%	474

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

Karpus Investment Management's LLY Position: Q1 2026 in Review

Karpus Investment Management held its Eli Lilly (LLY) position steady in Q1 2026 at 680 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #206.

Karpus Investment Management first reported a position in LLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $731K in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Karpus Investment Management held 680 shares of Eli Lilly worth $625K as of Q1 2026.
Karpus Investment Management left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.02% of Karpus Investment Management's portfolio in Q1 2026, its #206 holding.
Karpus Investment Management first reported a position in Eli Lilly in Q2 2022 and has held it in 16 quarters since.
Karpus Investment Management's Eli Lilly position peaked at $731K in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.