TRUIST FINANCIAL CORP

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 92230 CHARLOTTE, NC

Position in TAK

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,293,286

+$277,693 QoQ

Shares Held

69,832

+7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 29.61106655974338.ToString("F0")% Shared 0.6916599839615076.ToString("F0")% None 69.69727345629511.ToString("F0")%

Healthcare · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $44,449,493 across 15 Drug Manufacturers - Specialty & Generic names. TAK ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	108,852	$12,867,394
2	TEVA	Teva Pharmaceutical Industries Ltd	426,240	$12,838,348
3	HLN	Haleon plc	498,893	$4,993,918
4	ELAN	Elanco Animal Health Inc	162,747	$3,894,534
5	UTHR	UNITED THERAPEUTICS Corp	5,679	$3,367,532
6	NBIX	Neurocrine Biosciences Inc	11,168	$1,471,271
7	TAK	Takeda Pharmaceutical Co Ltd This page	69,832	$1,293,286
8	VTRS	Viatris Inc	61,395	$829,445

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,293,286	69,832	+7.2%	Shares	Defined	2026-04-27
2025-12-31	$1,015,593	65,144	+6.1%	Shares	Defined	2026-02-02
2025-09-30	$899,260	61,425	-5.7%	Shares	Defined	2025-11-03
2025-06-30	$1,007,016	65,137	-2.3%	Shares	Defined	2025-07-18
2025-03-31	$991,441	66,674	-4.7%	Shares	Defined	2025-04-29
2024-12-31	$925,885	69,931	-17.2%	Shares	Defined	2025-01-31
2024-09-30	$1,200,962	84,456	-34.0%	Shares	Defined	2024-11-13
2024-06-30	$1,654,868	127,888	-5.2%	Shares	Defined	2024-08-21
2024-03-31	$1,873,564	134,886	-35.1%	Shares	Defined	2024-05-13
2023-12-31	$2,965,575	207,819	-15.0%	Shares	Defined	2024-02-02
2023-09-30	$3,780,757	244,393	-2.3%	Shares	Defined	2023-11-14
2023-06-30	$3,928,095	250,038	+4.1%	Shares	Defined	2023-08-01
2023-03-31	$3,956,567	240,083	+44.5%	Shares	Defined	2023-05-05
2022-12-31	$2,591,142	166,099	+110.7%	Shares	Defined	2023-02-17
2022-09-30	$1,022,461	78,833	-7.6%	Shares	Defined	2022-10-26
2022-06-30	$1,198,383	85,355	+6.0%	Shares	Defined	2022-07-22
2022-03-31	$1,153,201	80,531	-2.9%	Shares	Defined	2022-04-22
2021-12-31	$1,130,864	82,969	-11.3%	Shares	Defined	2022-02-14
2021-09-30	$1,532,281	93,546	-2.2%	Shares	Defined	2021-11-05
2021-06-30	$1,609,131	95,611	+31.4%	Shares	Defined	2021-08-16
2021-03-31	$1,328,522	72,756	-13.7%	Shares	Defined	2021-05-17
2020-12-31	$1,535,223	84,353	-13.8%	Shares	Defined	2021-11-19
2020-09-30	$1,746,426	97,894	-17.3%	Shares	Defined	2021-11-05
2020-06-30	$2,123,304	118,422	-12.7%	Shares	Defined	2021-11-16
2020-03-31	$2,058,148	135,583	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.