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Position history for BAHL & GAYNOR INC's holdings in ELI LILLY & CO

BAHL & GAYNOR INC holds 666,129 shares of LLY (ELI LILLY & CO), worth $612.7M as of 2026-Q1. The position was decreased (-15.4% shares). LLY represents 3.1% of BAHL & GAYNOR INC's portfolio.

Current Value

$612.7M

Current Shares

666,129

Total Value Change

-$170.8M

Total Shares Change

-199,228

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
666,129
-15.4%
$612.7M3.1%$1,007.73
0
2025-Q4
Decreased
787,380
-2.1%
$846.2M4.3%$1,077.95
0
2025-Q3
Decreased
803,980
-3.3%
$613.4M3.0%$724.24
0
2025-Q2
Decreased
831,489
-1.5%
$648.2M3.3%$771.33
0
2025-Q1
Decreased
844,400
-0.9%
$697.4M3.6%$816.46
0
2024-Q4
Decreased
851,890
-1.4%
$657.7M3.5%$766.83
0
2024-Q3
Decreased
863,598
-0.2%
$765.1M3.9%$868.40
0
2024-Q2
Decreased
865,357
-1.4%
$783.5M4.4%$894.45
0

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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