Position in TAK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$118,749
-$73,865 QoQ
Shares Held
6,412
-48.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Blue Trust, Inc. holds $3,449,409 across 22 Drug Manufacturers - Specialty & Generic names. TAK ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
87,556 | $876,434 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
23,487 | $562,043 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
908 | $538,425 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
32,637 | $452,022 | |
| 5 | ZTS |
Zoetis Inc.
|
2,757 | $325,904 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
6,412 | $118,749 | |
| 7 | HCM |
HUTCHMED (China) Ltd
|
7,708 | $115,311 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,720 | $82,904 |
All Filings in TAK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,749 | 6,412 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $192,614 | 12,355 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $204,681 | 13,981 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $218,108 | 14,108 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $144,609 | 9,725 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $137,033 | 10,350 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $161,524 | 11,359 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $70,911 | 5,480 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $43,753 | 3,150 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $83,293 | 5,837 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $47,260 | 3,055 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $40,987 | 2,609 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $82,877 | 5,029 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $114,628 | 7,348 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $47,962 | 3,698 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $33,134 | 2,360 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||