Position in TAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,224
-$25,519 QoQ
Shares Held
14,674
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 375 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026EP Wealth Advisors, LLC holds $31,020,308 across 10 Drug Manufacturers - Specialty & Generic names. TAK ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
392,719 | $28,220,787 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,044 | $565,670 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
2,749 | $463,316 | |
| 4 | TRLV |
Trulieve Cannabis Corp.
|
38,555 | $378,995 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,464 | $320,640 | |
| 6 | ALKS |
Alkermes plc.
|
5,489 | $287,623 | |
| 7 | VTRS |
Viatris Inc
|
17,301 | $274,739 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
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|
14,674 | $235,224 |
All Filings in TAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,224 | 14,674 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $260,743 | 14,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $359,832 | 23,081 | Shares | Sole | 2026-02-18 | |
| 2024-06-30 | $194,462 | 15,028 | Shares | Sole | 2024-08-19 | |
| 2022-06-30 | $297,928 | 21,220 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $196,069 | 13,692 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $201,375 | 12,294 | Shares | Sole | 2021-11-23 | |
| No filing history on record for this holder in this stock. | ||||||