Venturi Wealth Management, LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1666363
AUSTIN, TX
Position in TAK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$396,085
-$81,507 QoQ
Shares Held
24,709
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 376 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $1,656,767 across 4 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (23.9% of the industry book) .
All Filings in TAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,085 | 24,709 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $477,592 | 25,788 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $365,600 | 23,451 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $218,297 | 14,911 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $192,507 | 12,452 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $66,570 | 5,028 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $10,920 | 768 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $8,682 | 671 | Shares | Other | 2024-07-19 | |
| 2023-09-30 | $1,547 | 100 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||