Position in TAK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,822
-$8,938 QoQ
Shares Held
488
-46.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 377 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $111,986 across 20 Drug Manufacturers - Specialty & Generic names. TAK ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
41 | $22,215 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
1,005 | $14,562 | |
| 3 | HCM |
HUTCHMED (China) Ltd
|
1,015 | $10,921 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
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|
488 | $7,822 | |
| 5 | VTRS |
Viatris Inc
|
454 | $7,209 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
41 | $6,910 | |
| 7 | ZTS |
Zoetis Inc.
|
94 | $6,754 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
264 | $6,497 |
All Filings in TAK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,822 | 488 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,760 | 905 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,768 | 370 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $4,099 | 280 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $4,328 | 280 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,122 | 210 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $953 | 72 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,535 | 108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $931 | 72 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,972 | 214 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,541 | 108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,512 | 421 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,095 | 388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,394 | 388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,414 | 283 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,919 | 148 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,572 | 112 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,398 | 176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,291 | 262 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||