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LLY
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Position history for XPONANCE LLC's holdings in ELI LILLY & CO

XPONANCE LLC holds 226,843 shares of LLY (ELI LILLY & CO), worth $208.6M as of 2026-Q1. The position was increased (+8.9% shares). LLY represents 1.5% of XPONANCE LLC's portfolio.

Current Value

$208.6M

Current Shares

226,843

Total Value Change

+$32.3M

Total Shares Change

+32,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
226,843
+8.9%
$208.6M1.5%$1,007.73
53
2025-Q4
Increased
208,322
+5.7%
$223.9M1.7%$1,077.95
51
2025-Q3
Decreased
197,059
-0.4%
$150.4M1.2%$724.24
0
2025-Q2
Increased
197,930
+3.5%
$154.3M1.3%$771.33
49
2025-Q1
Increased
191,203
+2.5%
$157.9M1.5%$816.46
49
2024-Q4
Decreased
186,530
-0.1%
$144M1.3%$766.83
0
2024-Q3
Decreased
186,689
-4.2%
$165.4M1.6%$868.40
0
2024-Q2
Decreased
194,824
-0.1%
$176.4M1.8%$894.45
0

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

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