Position in TAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,642
-$877 QoQ
Shares Held
352
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 375 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Colonial Trust Advisors holds $689,456 across 6 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (0.8% of the industry book) .
All Filings in TAK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,642 | 352 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,519 | 352 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,487 | 352 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,153 | 352 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,441 | 352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,234 | 352 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,660 | 352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,005 | 352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,554 | 352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,889 | 352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,023 | 352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,460 | 353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,545 | 353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,817 | 353 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,506 | 353 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||