CAPTRUST FINANCIAL ADVISORS

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1512024 RALEIGH, NC

Position in TAK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,308,287

-$629,522 QoQ

Shares Held

143,998

-9.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#69

of 376 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Healthcare · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $43,412,538 across 29 Drug Manufacturers - Specialty & Generic names. TAK ranks #7 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	121,151	$8,705,910
2	NBIX	Neurocrine Biosciences Inc	45,360	$7,644,974
3	UTHR	UNITED THERAPEUTICS Corp	9,855	$5,339,734
4	VTRS	Viatris Inc	197,717	$3,139,745
5	HLN	Haleon plc	263,202	$2,455,674
6	HROW	Harrow, Inc.	56,414	$2,395,902
7	TAK	Takeda Pharmaceutical Co Ltd This page	143,998	$2,308,287
8	ALKS	Alkermes plc.	42,278	$2,215,367

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,308,287	143,998	-9.2%	Shares	Sole	2026-08-13
2026-03-31	$2,937,809	158,629	+33.6%	Shares	Sole	2026-05-15
2025-12-31	$1,851,686	118,774	+189.0%	Shares	Sole	2026-02-17
2025-09-30	$601,762	41,104	+6.9%	Shares	Sole	2025-11-19
2025-06-30	$594,282	38,440	+6.0%	Shares	Sole	2025-08-15
2025-03-31	$539,052	36,251	+107.9%	Shares	Sole	2025-05-15
2024-12-31	$230,826	17,434	-27.8%	Shares	Sole	2025-02-14
2024-09-30	$343,213	24,136	-7.5%	Shares	Sole	2024-11-14
2024-06-30	$337,759	26,102	-31.5%	Shares	Sole	2024-08-15
2024-03-31	$529,236	38,102	-32.4%	Shares	Sole	2024-05-15
2023-12-31	$803,786	56,327	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$919,119	59,413	+82.4%	Shares	Sole	2023-11-15
2023-06-30	$511,580	32,564	+3.6%	Shares	Sole	2023-08-15
2023-03-31	$517,884	31,425	-14.0%	Shares	Sole	2023-05-15
2022-12-31	$569,883	36,531	+128.9%	Shares	Sole	2023-02-15
2022-09-30	$206,975	15,958	+28.6%	Shares	Sole	2022-11-16
2022-06-30	$174,166	12,405	+47.1%	Shares	Sole	2022-08-23
2022-03-31	$120,774	8,434	-45.9%	Shares	Sole	2022-05-16
2021-12-31	$212,641	15,601	+102.1%	Shares	Sole	2022-02-14
2021-09-30	$126,453	7,720	-12.3%	Shares	Sole	2021-11-16
2021-06-30	$148,171	8,804	+8.6%	Shares	Sole	2021-08-16
2021-03-31	$148,033	8,107	+32.4%	Shares	Sole	2021-05-17
2020-12-31	$111,420	6,122	+45.6%	Shares	Sole	2021-02-16
2020-09-30	$74,999	4,204	+37.7%	Shares	Sole	2020-11-17
2020-06-30	$54,722	3,052	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.