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LLYLLY
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in ELI LILLY & CO

Bahl & Gaynor LLC holds 656,123 shares of LLY (ELI LILLY & CO), worth $787M as of 2026-Q2. The position was decreased (-1.5% shares). LLY represents 3.6% of Bahl & Gaynor LLC's portfolio.

Current Value

$787M

Current Shares

656,123

Total Value Change

+$700M

Total Shares Change

-13,833

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
656,123
-1.5%
$787M3.6%$1,197.71
0
2026-Q1
Decreased
666,129
-15.4%
$612.7M3.1%$916.88
0
2025-Q4
Decreased
787,380
-2.1%
$846.2M4.3%$1,069.51
0
2025-Q3
Decreased
803,980
-3.3%
$613.4M3.0%$758.22
0
2025-Q2
Decreased
831,489
-1.5%
$648.2M3.3%$772.95
0
2025-Q1
Decreased
844,400
-0.9%
$697.4M3.6%$817.26
0
2024-Q4
Decreased
851,890
-1.4%
$657.7M3.5%$762.60
0
2024-Q3
Decreased
863,598
-0.2%
$765.1M3.9%$873.71
0
2024-Q2
Decreased
865,357
-1.4%
$783.5M4.4%$891.63
0
2024-Q1
Decreased
877,799
-2.1%
$682.9M3.8%$764.84
0
2023-Q4
Decreased
896,569
-4.1%
$522.6M3.1%$572.09
0
2023-Q3
Decreased
935,073
-2.9%
$502.3M3.2%$526.18
0
2023-Q2
Decreased
963,147
-13.1%
$451.7M2.7%$458.43
0
2023-Q1
Increased
1.1M
+13.3%
$380.6M2.0%$334.83
60
2022-Q4
Decreased
978,535
-6.5%
$358M2.2%$355.54
0
2022-Q3
Increased
1M
+6.5%
$338.6M2.2%$313.37
57
2022-Q2
Increased
983,701
+13.3%
$318.9M2.1%$313.20
60
2022-Q1
Decreased
868,015
-26.9%
$248.6M1.8%$275.70
0
2021-Q4
Decreased
1.2M
-2.3%
$328.1M1.8%$264.82
0
2021-Q3
Increased
1.2M
+2.0%
$280.8M1.7%$220.80
50
2021-Q2
Increased
1.2M
+3.0%
$273.3M1.7%$218.63
50
2021-Q1
Increased
1.2M
+0.4%
$216.1M1.4%$177.17
48
2020-Q4
Increased
1.2M
+4.8%
$194.4M1.2%$159.46
50
2020-Q3
Decreased
1.1M
-0.9%
$162.7M1.2%$139.08
0
2020-Q2
Increased
1.1M
+2.9%
$182.1M1.4%$153.51
49
2020-Q1
Increased
1.1M
+7.1%
$149.5M1.3%$129.10
51
2019-Q4
Increased
1M
+36.6%
$132.3M0.9%$121.68
56
2019-Q3
Decreased
736,558
-16.8%
$82.4M0.6%$102.95
0
2019-Q2
Increased
884,743
+32.1%
$98M0.7%$101.42
54
2019-Q1
New
669,956
-
$86.9M0.8%$118.12
58

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

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