Vestmark Advisory Solutions, Inc.
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1736982
Wakefield, MA
Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,638,872
-$765,751 QoQ
Shares Held
351,770
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 376 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $12,974,406 across 11 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
351,770 | $5,638,872 | |
| 2 | HLN |
Haleon plc
|
314,017 | $2,929,778 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
16,440 | $1,360,903 | |
| 4 | ALKS |
Alkermes plc.
|
15,829 | $829,439 | |
| 5 | VTRS |
Viatris Inc
|
39,511 | $627,434 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
23,600 | $580,796 | |
| 7 | ZTS |
Zoetis Inc.
|
7,289 | $523,787 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,069 | $307,257 |
All Filings in TAK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,638,872 | 351,770 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,404,623 | 345,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,955,458 | 189,574 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $987,306 | 63,862 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $789,608 | 55,528 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $941,164 | 72,733 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $947,186 | 68,192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $926,408 | 64,920 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $984,356 | 63,630 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $985,959 | 62,760 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,044,073 | 63,354 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $946,233 | 60,656 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $806,993 | 62,220 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||