Position in TAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,530
-$69,662 QoQ
Shares Held
15,816
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 376 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Trek Financial, LLC holds $2,715,985 across 3 Drug Manufacturers - Specialty & Generic names. TAK ranks #3 (9.3% of the industry book) .
All Filings in TAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,530 | 15,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $323,192 | 17,451 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,382 | 13,623 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||