Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,098
+$1,243 QoQ
Shares Held
15,894
+8.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. CGC ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,098 | 15,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,855 | 14,600 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,520 | 14,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,821 | 14,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,229 | 14,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,353 | 19,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,192 | 24,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,299 | 21,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $114,319 | 17,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,589 | 16,059 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,982 | 9,977 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,845 | 61,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,503 | 63,155 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $124,995 | 71,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,002 | 74,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,361 | 73,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,365 | 72,409 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $527,560 | 69,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $439,327 | 50,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $488,148 | 35,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $720,974 | 29,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $887,551 | 27,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $664,293 | 26,960 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $281,358 | 19,648 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $331,441 | 20,510 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $312,495 | 21,671 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||